U.S. Markets open in 5 hrs 36 mins
  • S&P Futures

    4,298.25
    -9.50 (-0.22%)
     
  • Dow Futures

    34,074.00
    -44.00 (-0.13%)
     
  • Nasdaq Futures

    13,602.75
    -55.50 (-0.41%)
     
  • Russell 2000 Futures

    2,019.90
    -3.40 (-0.17%)
     
  • Crude Oil

    86.77
    +0.24 (+0.28%)
     
  • Gold

    1,788.70
    -1.00 (-0.06%)
     
  • Silver

    20.00
    -0.08 (-0.40%)
     
  • EUR/USD

    1.0163
    -0.0008 (-0.0813%)
     
  • 10-Yr Bond

    2.8240
    0.0000 (0.00%)
     
  • Vix

    19.77
    -0.18 (-0.90%)
     
  • GBP/USD

    1.2098
    +0.0003 (+0.0266%)
     
  • USD/JPY

    134.7990
    +0.5840 (+0.4351%)
     
  • BTC-USD

    23,863.06
    -139.96 (-0.58%)
     
  • CMC Crypto 200

    569.82
    -2.09 (-0.37%)
     
  • FTSE 100

    7,535.91
    -0.15 (-0.00%)
     
  • Nikkei 225

    29,222.77
    +353.86 (+1.23%)
     

FRN Variable Rate Fix

LONDON, July 11, 2022--(BUSINESS WIRE)--

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-Jul-2022 TO 11-Jan-2023

HAS BEEN FIXED AT 2.93 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 11-Jan-2023 WILL AMOUNT TO:

GBP 731.75 PER GBP 50,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005789/en/

Contacts

Thames Water Utilities Fin Plc