RNS Number:0068S
Thames Water Utilities Cayman Fin.
09 April 2008




Announcement by Thames Water Utilities Cayman Finance Limited


Further Information Relating to Prospectus

On 3 April 2008 Thames Water Utilities Cayman Finance Limited (the "Issuer")
published a Drawdown Prospectus (the "Prospectus") in connection with the issue
of �400,000,000 7.241 per cent. Guaranteed Class A Unwrapped Puttable Callable
Reset Bonds due 2058 (the "Bonds") by the Issuer. Terms defined in the
Prospectus have the same meaning when used in this notice.


In connection with the issue of the Bonds the following wording on page 24 of
the Prospectus :

""Reference Bond Price" means an amount, expressed as a percentage of the total
Principal Amount Outstanding of the Bonds, as determined by the Determination
Agents at or about 10.00 a.m. (London time) on the Call Notice Date equal to the
discounted present value as at the Reset/Put Date of the principal and interest
payments that would be due on bonds with a maturity date of 9 April 2058 bearing
interest payable annually in arrear in respect of the period from, and
including, 9 April 2018 on an Actual/Actual (ICMA) unadjusted day count basis at
the Interest Reset Rate and a principal amount equal to the Principal Amount
Outstanding of the Bonds determined as of the Call Notice Date and assuming a
discount rate equal to the Reference Swap Yield."


has been amended in the contractual documentation for the issue of the Bonds to
read as follows:

""Reference Bond Price" means an amount, expressed as a percentage of the total
Principal Amount Outstanding of the Bonds, as determined by the Determination
Agents at or about 10.00 a.m. (London time) on the Call Notice Date equal to the
discounted present value as at the Reset/Put Date of the principal and interest
payments that would be due on bonds with a maturity date of 9 April 2058 bearing
interest payable annually in arrear in respect of the period from, and
including, 9 April 2018 on an Actual/Actual (ICMA) unadjusted day count basis at
4.572 per cent. per annum and a principal amount equal to the Principal Amount
Outstanding of the Bonds determined as of the Call Notice Date and assuming a
discount rate equal to the Reference Swap Yield."

The Prospectus should be read accordingly.



DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to
and/or targeted at persons who are residents of particular countries (specified
in the Prospectus) only and is not intended for use and should not be relied
upon by any person outside these countries and/or to whom the offer contained in
the Prospectus is not addressed. Prior to relying on the information contained
in the Prospectus you must ascertain from the Prospectus whether or not you are
part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above
requirement.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

MSCUUUCWCUPRGAB

Thames W.u.62 (LSE:38DO)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Thames W.u.62.
Thames W.u.62 (LSE:38DO)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Thames W.u.62.