ISIN: XS1605393054

Name of Issuer: THAMES WATER UTILITIES CAYMAN FINANCE LIMITED

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: THAMES WATER UTILITIES CAYMAN FINANCE LIMITED today announced that it has transfer the listing from Euronext Dublin to London Stock Exchange of its existing GBP 250MM, 2.875% Fixed bond due 03-May-2027.

Bond Document:- https://www.bondpdf.com/bonds/20bf5e17

Fair Value Price: https://www.bondmetric.com

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• Action Type: Change in Listing
• Announcement Date: 25-Jan-2024
• Effective Date: 22-Jan-2024
• Issue Currency: GBP
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• XS1078777114
• XS1335311574
• XS1371533867
• XS1537083716
• XS1555168282
• XS1555168365

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All of the financial data available on this page is sourced from FactEntry.