Thames Wtr.Utltes. FRN Variable Rate Fix
12 July 2018 - 1:07AM
UK Regulatory
TIDM66EX
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 11-Jul-2018 TO 11-Jan-2019
HAS BEEN FIXED
AT 2.44 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2019
WILL AMOUNT TO:
GBP 609.03 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180711005581/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 11, 2018 11:07 ET (15:07 GMT)
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