Anglian Water Ser FRN Variable Rate Fix
15 December 2015 - 9:56PM
UK Regulatory
TIDM79OZ
Anglian Water Services Financing Plc
GBP 150,000,000 4.125 per cent. Index-Linked
Guaranteed Notes
Due 07/2020
ISSUE NAME.
Our Ref. B11355
ISIN Code. XS0109808013
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 6.443 PCT
VALUE DATE. 28/01/2016
INTEREST PERIOD. 28/07/2015 TO 28/01/2016
GBP 1,000.00 IS GBP 32.22
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 15, 2015 05:56 ET (10:56 GMT)
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