16FK Ang.w.s.f. 31

 
TIDM16FK 
 
 

ANGLIAN WATER SERVICES FINANCING PLC

GBP 35,000,000.00 MTN

Floating Rate Notes

Due 4/2031

ISSUE NAME.

Our Ref. MJ8815

ISIN Code. GB00BYP7VR76

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 2.14438 PCT

VALUE DATE. 27/03/2020

INTEREST PERIOD. 27/12/2019 TO 27/03/2020

GBP 10,000.00 IS GBP 53.32

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005255/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 27, 2019 12:49 ET (17:49 GMT)

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