LONDON--(BUSINESS WIRE)--
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. 15/01/2021
INTEREST PERIOD. 15/01/2020 TO 15/01/2021
GBP 1,000.00 IS GBP 66.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 723607
Time of Receipt (offset from UTC): 20201204T072145+0000