Thames Wtr.Utltes. UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

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

Short Name: Thames Wtr.Utltes.
Category Code: RC
Sequence Number: 662384
Time of Receipt (offset from UTC): 20190111T155925+0000

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