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Name | Symbol | Market | Type |
---|---|---|---|
Thames W.u.62 | LSE:38DO | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:0068S Thames Water Utilities Cayman Fin. 09 April 2008 Announcement by Thames Water Utilities Cayman Finance Limited Further Information Relating to Prospectus On 3 April 2008 Thames Water Utilities Cayman Finance Limited (the "Issuer") published a Drawdown Prospectus (the "Prospectus") in connection with the issue of £400,000,000 7.241 per cent. Guaranteed Class A Unwrapped Puttable Callable Reset Bonds due 2058 (the "Bonds") by the Issuer. Terms defined in the Prospectus have the same meaning when used in this notice. In connection with the issue of the Bonds the following wording on page 24 of the Prospectus : ""Reference Bond Price" means an amount, expressed as a percentage of the total Principal Amount Outstanding of the Bonds, as determined by the Determination Agents at or about 10.00 a.m. (London time) on the Call Notice Date equal to the discounted present value as at the Reset/Put Date of the principal and interest payments that would be due on bonds with a maturity date of 9 April 2058 bearing interest payable annually in arrear in respect of the period from, and including, 9 April 2018 on an Actual/Actual (ICMA) unadjusted day count basis at the Interest Reset Rate and a principal amount equal to the Principal Amount Outstanding of the Bonds determined as of the Call Notice Date and assuming a discount rate equal to the Reference Swap Yield." has been amended in the contractual documentation for the issue of the Bonds to read as follows: ""Reference Bond Price" means an amount, expressed as a percentage of the total Principal Amount Outstanding of the Bonds, as determined by the Determination Agents at or about 10.00 a.m. (London time) on the Call Notice Date equal to the discounted present value as at the Reset/Put Date of the principal and interest payments that would be due on bonds with a maturity date of 9 April 2058 bearing interest payable annually in arrear in respect of the period from, and including, 9 April 2018 on an Actual/Actual (ICMA) unadjusted day count basis at 4.572 per cent. per annum and a principal amount equal to the Principal Amount Outstanding of the Bonds determined as of the Call Notice Date and assuming a discount rate equal to the Reference Swap Yield." The Prospectus should be read accordingly. DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. This information is provided by RNS The company news service from the London Stock Exchange END MSCUUUCWCUPRGAB
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