Anglian Water Ser FRN Variable Rate Fix
01 März 2018 - 8:10AM
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. 181
INTEREST RATE. 1.54175 PCT
VALUE DATE. 28/08/2018
INTEREST PERIOD. 28/02/2018 TO 28/08/2018
GBP 50,000.00 IS GBP 382.27
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180228006265/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 01, 2018 02:10 ET (07:10 GMT)
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