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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

12/07/2019 11:06am

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-Jul-2019 TO 11-Jan-2020 
HAS BEEN FIXED AT  2.51 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jan-2020 WILL AMOUNT TO: 
GBP  627.47 PER GBP  50,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190712005156/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2019 06:06 ET (10:06 GMT)

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1 Year Thames Wufnts53 Chart

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