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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

11/01/2019 4:16pm

UK Regulatory


Thames Wufnts53 (LSE:66EX)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Thames Wufnts53 Charts.
 
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-2019 TO 11-Jul-2019

 

HAS BEEN FIXED AT 2.47 PCT

 

DAY BASIS: ACTUAL/ACTUAL(ISMA)

 

INTEREST PAYABLE VALUE 11-Jul-2019 WILL AMOUNT TO:

 

GBP 617.49 PER GBP 50,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005297/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2019 11:16 ET (16:16 GMT)

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