FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

GBP 150,000,000 4.125 per cent. Index-Linked

Guaranteed Notes

Due 07/2020

ISSUE NAME.

Our Ref. B11355

ISIN Code. XS0109808013

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 6.8742 PCT

VALUE DATE. 30/07/2018

INTEREST PERIOD. 29/01/2018 TO 30/07/2018

GBP 1,000.00 IS GBP 34.37

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 650858
Time of Receipt (offset from UTC): 20180704T071354+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG