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. 6.8742 PCT

VALUE DATE. 30/07/2018

INTEREST PERIOD. 29/01/2018 TO 30/07/2018

GBP 1,000.00 IS GBP 34.37

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180703005662/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 04, 2018 02:16 ET (06:16 GMT)

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