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. 1.36375 PCT

 

VALUE DATE. 29/08/2017

 

INTEREST PERIOD. 28/02/2017 TO 29/08/2017

 

GBP 50,000.00 IS GBP 340.000

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170228006382/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 28, 2017 11:43 ET (16:43 GMT)

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