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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

12/01/2018 5:46pm

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-2018  TO 11-Jul-2018 
HAS BEEN FIXED 
AT 2.39 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jul-2018 
WILL AMOUNT TO: 
GBP 598.4 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180112005509/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 12, 2018 12:46 ET (17:46 GMT)

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