THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
14 7월 2020 - 4:46PM
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-2020 TO
11-Jan-2021
HAS BEEN FIXED AT 2.54 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP 634.28 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200714005434/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 14, 2020 03:46 ET (07:46 GMT)
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