Anglian Water Ser FRN Variable Rate Fix
29 Julho 2019 - 5:19AM
UK Regulatory
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. 185
INTEREST RATE. 1.15188 PCT
VALUE DATE. 27/01/2020
INTEREST PERIOD. 26/07/2019 TO 27/01/2020
GBP 50,000.00 IS GBP 291.91
POOL FACTOR. N/A
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(END) Dow Jones Newswires
July 29, 2019 04:19 ET (08:19 GMT)
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