FRN Variable Rate Fix

LONDON--()--

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. 2.3314 PCT

VALUE DATE. 28/07/2017

INTEREST PERIOD. 28/01/2017 TO 28/07/2017

GBP 50,000.00 IS GBP 582.85

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 581975
Time of Receipt (offset from UTC): 20170419T174556+0100

Contacts

Anglian Water Services Financing Plc

Contacts

Anglian Water Services Financing Plc