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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs:19 Tr:1
MTN
ISSUE NAME.
Our Ref. M75646
ISIN Code. XS0252244347
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 3.393 PCT
VALUE DATE. 28/01/2025
INTEREST PERIOD. 28/07/2024 TO 28/01/2025
GBP 50,000.00 IS GBP 848.24
POOL FACTOR. N/A
Contacts
Anglian Water Services Financing Plc
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