Anglian Water Ser FRN Variable Rate Fix
04 January 2020 - 4:10AM
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. 7.2082 PCT
VALUE DATE. 28/01/2020
INTEREST PERIOD. 28/07/2019 TO 28/01/2020
GBP 1,000.00 IS GBP 36.04
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 03, 2020 12:10 ET (17:10 GMT)
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