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-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/20231025874440/en/

 
    CONTACT:

Thames Water Utilities Fin Plc

 
    SOURCE: Thames Water Utilities Fin Plc 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 25, 2023 12:02 ET (16:02 GMT)

Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Thames Wufnts55 Charts.
Thames Wufnts55 (LSE:66EW)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Thames Wufnts55 Charts.