ANGLIAN WATER SERVICES: FRN Variable Rate Fix
26 Februar 2021 - 7:15PM
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. 186
INTEREST RATE. 0.93275 PCT
VALUE DATE. 31/08/2021
INTEREST PERIOD. 26/02/2021 TO 31/08/2021
GBP 50,000.00 IS GBP 237.66
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210226005556/en/
CONTACT:
ANGLIAN WATER SERVICES FINANCING PLC.
SOURCE: ANGLIAN WATER SERVICES FINANCING PLC.
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 26, 2021 13:15 ET (18:15 GMT)
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