TIDM87KT

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 182

INTEREST RATE. 1.0805 PCT

VALUE DATE. 27/07/2020

INTEREST PERIOD. 27/01/2020 TO 27/07/2020

GBP 50,000.00 IS GBP 269.38

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005601/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 27, 2020 13:23 ET (18:23 GMT)

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