Anglian Water Ser FRN Variable Rate Fix
August 29 2017 - 12:46PM
UK Regulatory
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. 183
INTEREST RATE. 1.25175 PCT
VALUE DATE. 28/02/2018
INTEREST PERIOD. 29/08/2017 TO 28/02/2018
GBP 50,000.00 IS GBP 313.79
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170829005931/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 29, 2017 12:46 ET (16:46 GMT)
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