THAMES WATER UTIL. FIN.: FRN Variable Rate Fix
07 Juli 2022 - 5:41PM
UK Regulatory
TIDM66EW
Re: Thames Water Utilites Fin Plc
GBP 300,000,000.00
MATURING: 11-Jul-2055
ISIN: XS0267219896
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2022 TO
11-Jul-2022
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2022 WILL AMOUNT TO:
GBP 682.26 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220707005641/en/
CONTACT:
Thames Water Utilities Fin Plc
SOURCE: Thames Water Utilities Fin Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 07, 2022 11:41 ET (15:41 GMT)
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