Thames Wtr.Utltes. FRN Variable Rate Fix
12 7월 2019 - 7:08PM
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-2019 TO 11-Jan-2020
HAS BEEN FIXED AT 2.51 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO:
GBP 627.77 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190712005160/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2019 06:08 ET (10:08 GMT)
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