Anglian Water Ser FRN Variable Rate Fix
28 August 2019 - 7:16PM
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. 184
INTEREST RATE. 1.62925 PCT
VALUE DATE. 28/02/2020
INTEREST PERIOD. 28/08/2019 TO 28/02/2020
GBP 50,000.00 IS GBP 410.66
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190828005630/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 28, 2019 13:16 ET (17:16 GMT)
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