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. 182

INTEREST RATE. 1.0805 PCT

VALUE DATE. 27/07/2020

INTEREST PERIOD. 27/01/2020 TO 27/07/2020

GBP 50,000.00 IS GBP 269.38

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 691261
Time of Receipt (offset from UTC): 20200127T182005+0000

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.