FRN Variable Rate Fix

LONDON--()--

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. 184

INTEREST RATE. 0.764 PCT

VALUE DATE. 26/01/2018

INTEREST PERIOD. 26/07/2017 TO 26/01/2018

GBP 50,000.00 IS GBP 192.57

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 592560
Time of Receipt (offset from UTC): 20170726T180155+0100

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.