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. 7.0935 PCT

VALUE DATE. 29/07/2019

INTEREST PERIOD. 28/01/2019 TO 29/07/2019

GBP 1,000.00 IS GBP 35.47

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 671858
Time of Receipt (offset from UTC): 20190710T182202+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG