REG-Thames Water Utilities Fin Plc FRN Variable Rate Fix

Fri Jul 10, 2009 12:44pm EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 Re:  Thames Water Utilites Fin Plc  
      GBP 300000000                  
      MATURING: 11-Jul-2053          
      ISIN: XS0265832922             
                                     
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 11-Jul-2009 TO 11-Jan-2010 HAS BEEN FIXED AT 1.846830 PCT 
                                      
 DAY BASIS: ACTUAL/ACTUAL(ISMA)       
                                      
 INTEREST PAYABLE VALUE 11-Jan-2010 WILL AMOUNT TO: 
 GBP 461.71 PER GBP 50000 DENOMINATION 


Thames Water Utilities Fin Plc


Copyright Business Wire 2009

 

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