66EX Thames Wufnts53

TIDM66EX 
 
 
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-2024 TO 
11-Jul-2024 
HAS BEEN FIXED AT 3.27 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jul-2024 WILL AMOUNT TO: 
GBP 818.62 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111456096/en/

 
    CONTACT: 

Thames Water Utilities Fin Plc

 
    SOURCE: Thames Water Utilities Fin Plc 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:28 ET (17:28 GMT)

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