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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 -

THAMES WATER UTIL. FIN.: FRN Variable Rate Fix

11/01/2021 5:39pm

UK Regulatory


TIDM66EX 
 
 
Re: Thames Water Utilites Fin Plc 
GBP 300,000,000.00 
MATURING: 11-Jul-2053 
ISIN: XS0265832922 
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 636.80 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210111005884/en/

 
    CONTACT: 

Thames Water Utilities Fin Plc

 
    SOURCE: Thames Water Utilities Fin Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 11, 2021 12:39 ET (17:39 GMT)

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