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. 182

INTEREST RATE. 1.37031 PCT

VALUE DATE. 28/02/2017

INTEREST PERIOD. 30/08/2016 TO 28/02/2017

GBP 50,000.00 IS GBP 341.64

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160831005505/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 31, 2016 05:33 ET (09:33 GMT)

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