76CT Ang.w.s.f. 43

 
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/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 28, 2017 11:43 ET (16:43 GMT)

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