05NJ Anglianwtr6.625

 
TIDM05NJ 
 
 

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. 15/01/2020

INTEREST PERIOD. 15/01/2019 TO 15/01/2020

GBP 1,000.00 IS GBP 66.25

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191202005797/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 02, 2019 12:59 ET (17:59 GMT)

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