FRN Variable Rate Fix
13 1월 2007 - 12:05AM
UK Regulatory
Thames Water Utilities Fin Plc
RE: THAMES WATER UTILITIES FIN PLC
GBP 300,000,000.00
MATURING: 11-Jul-2053
ISSUE DATE: 11-Sep-2006
ISIN: XS0265832922
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2007 TO 11-Jul-2007 HAS BEEN FIXED AT 1.745290 PCT
DAY BASIS 180/360
INTEREST PAYABLE VALUE 11-Jul-2007 WILL AMOUNT TO:
GBP 436.32 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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