FRN Variable Rate Fix - Amendment
11 January 2007 - 9:03PM
UK Regulatory
Thames Water Utilities Fin Plc
RE: Thames Water Utilities Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISSUE DATE: 11-Sep-2006
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Jan-2007 HAS BEEN FIXED AT 1.715780 PCT
INTEREST PAYABLE VALUE 11-Jan-2007 WILL AMOUNT TO:
GBP 284.41 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Thames Wufnts53 (LSE:66EX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Thames Wufnts53 (LSE:66EX)
Historical Stock Chart
From Jul 2023 to Jul 2024