THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
11 Gennaio 2024 - 6:26PM
UK Regulatory
TIDM66EW
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 12-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2024 TO
11-Jul-2024
HAS BEEN FIXED AT 3.28 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2024 WILL AMOUNT TO:
GBP 819.01 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111073143/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:26 ET (17:26 GMT)
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