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-Jul-2025 TO 11-Jan-2026
HAS BEEN FIXED AT 3.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 11-Jan-2026 WILL AMOUNT TO:
GBP 874.58 PER GBP 50,000.00 DENOMINATION

 

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