THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
10 July 2021 - 2:36AM
UK Regulatory
TIDM66EW
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2021 TO
11-Jan-2022
HAS BEEN FIXED AT 2.62 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2022 WILL AMOUNT TO:
GBP 655.34 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210709005383/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 09, 2021 12:36 ET (16:36 GMT)
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Dec 2023 to Dec 2024