FRN Variable Rate Fix

LONDON--()--

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. 181

INTEREST RATE. 1.54175 PCT

VALUE DATE. 28/08/2018

INTEREST PERIOD. 28/02/2018 TO 28/08/2018

GBP 50,000.00 IS GBP 382.27

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 642220
Time of Receipt (offset from UTC): 20180228T183056+0000

Contacts

ANGLIAN WATER SERVICES FINANCING PLC.

Contacts

ANGLIAN WATER SERVICES FINANCING PLC.