76CT Ang.w.s.f. 43

TIDM76CT 
 
 

Anglian Water Services Financing Plc

GBP 110,000,000.00 MTN

Floating Rate Notes

Due 2/2043

ISSUE NAME.

Our Ref. M98031

ISIN Code. XS0346810236

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 182

INTEREST RATE. 0.96625 PCT

VALUE DATE. 26/02/2021

INTEREST PERIOD. 28/08/2020 TO 26/02/2021

GBP 50,000.00 IS GBP 240.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005502/en/

 
    CONTACT: 

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 01, 2020 04:44 ET (08:44 GMT)

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