TIDM79OZ

Anglian Water Services Financing Plc

GBP 150,000,000 4.125 per cent. Index-Linked

Guaranteed Notes

Due 07/2020

ISSUE NAME.

Our Ref. B11355

ISIN Code. XS0109808013

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 184

INTEREST RATE. 7.2082 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 28/07/2019 TO 28/01/2020

GBP 1,000.00 IS GBP 36.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200103005300/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 03, 2020 12:10 ET (17:10 GMT)

Anglianwtr4.125 (LSE:79OZ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Anglianwtr4.125.
Anglianwtr4.125 (LSE:79OZ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Anglianwtr4.125.