Thames Wtr.Utltes. FRN Variable Rate Fix
11 Juillet 2018 - 5:09PM
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-Jul-2018 TO 11-Jan-2019
HAS BEEN FIXED
AT 2.44 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2019
WILL AMOUNT TO:
GBP 609.32 PER GBP 50,000.00
DENOMINATION
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This information is provided by Business Wire
(END) Dow Jones Newswires
July 11, 2018 11:09 ET (15:09 GMT)
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