{"id":37057,"date":"2026-07-15T22:04:00","date_gmt":"2026-07-15T20:04:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=213bfc8de0266d83d3e15d74602586d1"},"modified":"2026-07-15T22:04:00","modified_gmt":"2026-07-15T20:04:00","slug":"thames-water-utilities-fin-plc-uk-regulatory-announcement-frn-variable-rate-fix-3","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=37057","title":{"rendered":"Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
Re:<\/td>\n

\nThames Water Utilites Fin Plc<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nGBP 300,000,000.00<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nMATURING: 11-Jul-2057<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nISIN: XS0267219896<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 11-Jan-2027<\/p><\/td><\/tr>\n

\nHAS BEEN FIXED AT 3.61 PCT<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nDAY BASIS: ACTUAL\/ACTUAL(ISMA)<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nINTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO:<\/p><\/td><\/tr>\n

\nGBP 891.48 PER GBP 50,000.00 DENOMINATION<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nThames Water Utilities Fin Plc<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Re:<\/p>\n

Thames Water Utilites Fin Plc<\/p>\n

\u00a0
\nGBP 300,000,000.00<\/p>\n

\u00a0
\nMATURING: 11-Jul-2057<\/p>\n

\u00a0
\nISIN: XS0267219896<\/p>\n

\u00a0
\n\u00a0<\/p>\n

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 11-Jan-2027<\/p>\n

HAS BEEN FIXED AT 3.61 P…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-37057","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/37057","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=37057"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/37057\/revisions"}],"predecessor-version":[{"id":37058,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/37057\/revisions\/37058"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=37057"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=37057"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=37057"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}