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. 181

INTEREST RATE. 0.39955 PCT

VALUE DATE. 28/02/2022

INTEREST PERIOD. 31/08/2021 TO 28/02/2022

GBP 50,000.00 IS GBP 99.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220225005142/en/

 
    CONTACT:

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 25, 2022 02:32 ET (07:32 GMT)

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