57AU Ang.w.s.f.1.70%

TIDM57AU 
 
 

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Fxd Rate Indexation Bonds

due 2046 Srs:19 Tr:1

MTN

ISSUE NAME.

Our Ref. M75646

ISIN Code. XS0252244347

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 181

INTEREST RATE. 2.5772 PCT

VALUE DATE. 28/07/2021

INTEREST PERIOD. 28/01/2021 TO 28/07/2021

GBP 50,000.00 IS GBP 644.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210204006220/en/

 
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Anglian Water Services Financing Plc

 
    SOURCE: Anglian Water Services Financing Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 05, 2021 02:27 ET (07:27 GMT)

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