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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 Wtr.Utltes. FRN Variable Rate Fix

11/01/2017 5:19pm

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-2017  TO 11-Jul-2017 
HAS BEEN FIXED 
AT 2.30 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jul-2017 
WILL AMOUNT TO: 
GBP 576.05 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170111005891/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2017 12:19 ET (17:19 GMT)

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