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66EX Thames Wufnts53

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Name Symbol Market Type
Thames Wufnts53 LSE:66EX London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/01/2007 3:05pm

UK Regulatory


    

Thames Water Utilities Fin Plc


RE: THAMES WATER UTILITIES FIN PLC
    GBP 300,000,000.00
    MATURING: 11-Jul-2053
    ISSUE DATE: 11-Sep-2006
    ISIN: XS0265832922

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2007 TO 11-Jul-2007 HAS BEEN FIXED AT 1.745290 PCT

DAY BASIS 180/360

INTEREST PAYABLE VALUE 11-Jul-2007 WILL AMOUNT TO:
GBP 436.32 PER GBP 50,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881



1 Year Thames Wufnts53 Chart

1 Year Thames Wufnts53 Chart

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1 Month Thames Wufnts53 Chart

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