TIDM57AU

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Fxd Rate Indexation Bonds

due 2046 Srs:19 Tr:1

MTN

ISSUE NAME.

Our Ref. M75646

ISIN Code. XS0252244347

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 2.5553 PCT

VALUE DATE. 28/07/2020

INTEREST PERIOD. 28/01/2020 TO 28/07/2020

GBP 50,000.00 IS GBP 638.83

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200130005397/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 30, 2020 06:18 ET (11:18 GMT)

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