66EW Thames Wufnts55

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-2023 TO 
11-Jan-2024 
HAS BEEN FIXED AT 3.26 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jan-2024 WILL AMOUNT TO: 
GBP 814.67 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711535813/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 11, 2023 13:02 ET (17:02 GMT)

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