12 de junio de 2014 / 13:37 / hace 3 años

New Issue-Thames Water prices 500 mln stg 2025 bond

June 12 (Reuters) -Following are terms and conditions

of a bond priced on Thursday.

Borrower Thames Water Utilities Cayman finance Ltd

Issue Amount 500 million sterling

Maturity Date June 19, 2025

Coupon 4.0 pct

Reoffer price 99.074

Spread 123 basis points

Underlying govt bond Over the Gilts

Payment Date June 19, 2014

Lead Manager(s) Barclays, HSBC, JPM, Lloyds & Societe Generale

Ratings A3 (Moody‘s)

Listing London

Full fees Undisclosed

Denoms (K) 100 - 1

Governing Law English

ISIN XS1078777114

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

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