ANGLIAN WATER SERVICES: FRN Variable Rate Fix
2022年8月23日 - 9:06PM
RNSを含む英国規制内ニュース (英語)
TIDM76CT
Anglian Water Services Financing Plc
GBP 110,000,000.00 MTN
Floating Rate Notes
Due 2/2043
ISSUE NAME.
Our Ref. M98031
ISIN Code. XS0346810236
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 183
INTEREST RATE. 3.0174 PCT
VALUE DATE. 30/08/2022
INTEREST PERIOD. 28/02/2022 TO 30/08/2022
GBP 50,000.00 IS GBP 756.42
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220823005538/en/
CONTACT:
ANGLIAN WATER SERVICES FINANCING PLC.
SOURCE: ANGLIAN WATER SERVICES FINANCING PLC.
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 23, 2022 08:06 ET (12:06 GMT)
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