Anglian Water Ser FRN Variable Rate Fix
28 Februar 2017 - 5:43PM
UK Regulatory
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. 182
INTEREST RATE. 1.36375 PCT
VALUE DATE. 29/08/2017
INTEREST PERIOD. 28/02/2017 TO 29/08/2017
GBP 50,000.00 IS GBP 340.000
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170228006382/en/
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(END) Dow Jones Newswires
February 28, 2017 11:43 ET (16:43 GMT)
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