66EW Thames Wufnts55

 
TIDM66EW 
 
 
Re: Thames Water Utilites Fin Plc 
GBP 300,000,000.00 
MATURING: 11-Jul-2055 
ISIN: XS0267219896 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 11-Jan-2020 TO 11-Jul-2020 
HAS BEEN FIXED AT 2.53 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jul-2020 WILL AMOUNT TO: 
GBP 631.68 PER GBP 50,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200110005477/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 10, 2020 13:12 ET (18:12 GMT)

Thames Wufnts55 (LSE:66EW)
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Thames Wufnts55 (LSE:66EW)
過去 株価チャート
から 1 2024 まで 1 2025