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. 184

INTEREST RATE. 7.2082 PCT

VALUE DATE. 28/01/2020

INTEREST PERIOD. 28/07/2019 TO 28/01/2020

GBP 1,000.00 IS GBP 36.04

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 689651
Time of Receipt (offset from UTC): 20200103T170550+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG