TIDM76CT 
 
 

Anglian Water Services Financing Plc

 

GBP 110,000,000.00 MTN

 

Floating Rate Notes

 

Due 2/2043

 

ISSUE NAME.

 

Our Ref. M98031

 

ISIN Code. XS0346810236

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 185

 

INTEREST RATE. 1.59813 PCT

 

VALUE DATE. 29/02/2016

 

INTEREST PERIOD. 28/08/2015 TO 29/02/2016

 

GBP 50,000.00 IS GBP 405.01

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150828005434/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 28, 2015 11:08 ET (15:08 GMT)

Ang.w.s.f. 43 (LSE:76CT)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ang.w.s.f. 43 Charts.
Ang.w.s.f. 43 (LSE:76CT)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ang.w.s.f. 43 Charts.