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. 186

INTEREST RATE. 0.93275 PCT

VALUE DATE. 31/08/2021

INTEREST PERIOD. 26/02/2021 TO 31/08/2021

GBP 50,000.00 IS GBP 237.66

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210226005556/en/

 
    CONTACT:

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 26, 2021 13:15 ET (18:15 GMT)

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