FRN Variable Rate Fix

 

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 11-Jan-2026 TO 11-Jul-2026
HAS BEEN FIXED AT 3.52 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jul-2026 WILL AMOUNT TO:
GBP 880.44 PER GBP 50,000.00 DENOMINATION

 

UK 100