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. 2.4218 PCT

VALUE DATE. 30/07/2018

INTEREST PERIOD. 28/01/2018 TO 28/07/2018

GBP 50,000.00 IS GBP 605.45

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20180129005988/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 29, 2018 13:24 ET (18:24 GMT)

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