FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

GBP 200,000,000 6.875 Per Cent. Guaranteed

Bonds Due 2023

ISSUE NAME.

Our Ref. B11353

ISIN Code. XS0089553282

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 6.875 PCT

VALUE DATE. 21/08/2017

INTEREST PERIOD. 21/08/2016 TO 21/08/2017

GBP 1,000.00 IS GBP 68.75

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 587236
Time of Receipt (offset from UTC): 20170710T180437+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG