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. 179

INTEREST RATE. 6.6174 PCT

VALUE DATE. 28/07/2017

INTEREST PERIOD. 30/01/2017 TO 28/07/2017

GBP 1,000.00 IS GBP 33.09

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170711006235/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 11, 2017 12:17 ET (16:17 GMT)

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