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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