FRN Variable Rate Fix

LONDON--()-- 

Anglian Water Services Financing Plc

GBP 200,000,000 6.625 per cent. Guaranteed Bonds

due 2029

ISSUE NAME.

Our Ref. B11352

ISIN Code. XS0093312550

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 6.625 PCT

VALUE DATE. 15/01/2020

INTEREST PERIOD. 15/01/2019 TO 15/01/2020

GBP 1,000.00 IS GBP 66.25

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 681541
Time of Receipt (offset from UTC): 20191202T175624+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG