79OZ Anglianwtr4.125

 
TIDM79OZ 
 
 

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. 182

INTEREST RATE. 6.4754 PCT

VALUE DATE. 28/07/2016

INTEREST PERIOD. 28/01/2016 TO 28/07/2016

GBP 1,000.00 IS GBP 32.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005533/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 30, 2016 07:16 ET (11:16 GMT)

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