FRN Variable Rate Fix

LONDON--()-- 

Anglian Water Services Financing Plc

GBP 110,000,000.00 MTN

Floating Rate Notes

Due 2/2043

ISSUE NAME.

Our Ref. M98031

ISIN Code. XS0346810236

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 182

INTEREST RATE. 0.96625 PCT

VALUE DATE. 26/02/2021

INTEREST PERIOD. 28/08/2020 TO 26/02/2021

GBP 50,000.00 IS GBP 240.9

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 710165
Time of Receipt (offset from UTC): 20200901T094017+0100

Contacts

ANGLIAN WATER SERVICES FINANCING PLC.

Contacts

ANGLIAN WATER SERVICES FINANCING PLC.