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. 1.53675 PCT

 

VALUE DATE. 28/08/2020

 

INTEREST PERIOD. 28/02/2020 TO 28/08/2020

 

GBP 50,000.00 IS GBP 383.13

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200228005484/en/

 
    CONTACT: 

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 28, 2020 13:21 ET (18:21 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.