87KT Ang.w.s.f. 57

 
TIDM87KT 
 
 

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 184

INTEREST RATE. 0.764 PCT

VALUE DATE. 26/01/2018

INTEREST PERIOD. 26/07/2017 TO 26/01/2018

GBP 50,000.00 IS GBP 192.57

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170726006022/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 26, 2017 13:04 ET (17:04 GMT)

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