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)

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