Anglian Water Ser FRN Variable Rate Fix
January 15 2019 - 11:33AM
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. 6.9963 PCT
VALUE DATE. 30/01/2019
INTEREST PERIOD. 30/07/2018 TO 30/01/2019
GBP 1,000.00 IS GBP 34.98
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 15, 2019 12:33 ET (17:33 GMT)
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