(INTR) Notification on Corporate Action "Interest Payment" - THAMES WATER UTILITIES FINANCE 2.875 03/05/27 (bonds ISIN XS1605393054)
Corporate Action Details
Corporate Action Reference
919526
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 may 2025
Payment Date
03 may 2025
Record Date
02 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THAMES WATER UTILITIES FINANCE 2.875 03/05/27
bonds
XS1605393054
XS1605393054
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
2.875
Interest Payment Amount in Currency
28.75
Payment Currency
GBP
Start Date of Interest Period
03 may 2024
End Date of Interest Period
03 may 2025
Interest Accrued Number Of Days
365
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.