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. 186

INTEREST RATE. 1.23513 PCT

VALUE DATE. 28/01/2019

INTEREST PERIOD. 26/07/2018 TO 28/01/2019

GBP 50,000.00 IS GBP 314.7

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 652295
Time of Receipt (offset from UTC): 20180726T181529+0100

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.