THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
January 11 2021 - 11:33AM
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-Jan-2021 TO
11-Jul-2021
HAS BEEN FIXED AT 2.55 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2021 WILL AMOUNT TO:
GBP 637.11 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210111005878/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 11, 2021 12:33 ET (17:33 GMT)
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