87KT Ang.w.s.f. 57

 
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. 1.07813 PCT

VALUE DATE. 26/07/2016

INTEREST PERIOD. 26/01/2016 TO 26/07/2016

GBP 50,000.00 IS GBP 268.79

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160126006342/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 26, 2016 12:11 ET (17:11 GMT)

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