Infos marchés (Businesswire)
Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Thames Water Utilites Fin Plc |
| GBP 300,000,000.00 |
| MATURING: 11-Jul-2057 |
| ISIN: XS0267219896 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 11-Jan-2027 | |
HAS BEEN FIXED AT 3.61 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO: | |
GBP 891.48 PER GBP 50,000.00 DENOMINATION | |
Contacts
Thames Water Utilities Fin Plc
