FRN Variable Rate Fix
12 July 2008 - 2:36AM
UK Regulatory
Thames Water Utilities Fin Plc
Re: Thames Water Utilites Fin Plc
GBP 300000000
MATURING: 11-Jul-2053
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jul-2008 TO 11-Jan-2009 HAS BEEN FIXED AT 1.866790 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2009 WILL AMOUNT TO:
GBP 466.7 PER GBP 50000 DENOMINATION
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