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. 186

INTEREST RATE. 6.5327 PCT

VALUE DATE. 30/01/2017

INTEREST PERIOD. 28/07/2016 TO 30/01/2017

GBP 1,000.00 IS GBP 32.66

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161214005940/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 14, 2016 12:02 ET (17:02 GMT)

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