Anglian Water Ser FRN Variable Rate Fix
July 11 2017 - 12:17PM
UK Regulatory
TIDM79OZ
Anglian Water Services Financing Plc
GBP 150,000,000 4.125 per cent. Index-Linked
Guaranteed Notes
Due 07/2020
ISSUE NAME.
Our Ref. B11355
ISIN Code. XS0109808013
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 179
INTEREST RATE. 6.6174 PCT
VALUE DATE. 28/07/2017
INTEREST PERIOD. 30/01/2017 TO 28/07/2017
GBP 1,000.00 IS GBP 33.09
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170711006235/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 11, 2017 12:17 ET (16:17 GMT)
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