57AU Ang.w.s.f.1.70%

 
TIDM57AU 
 
 

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Fxd Rate Indexation Bonds

due 2046 Srs:19 Tr:1

MTN

ISSUE NAME.

Our Ref. M75646

ISIN Code. XS0252244347

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 184

INTEREST RATE. 2.2699 PCT

VALUE DATE. 28/01/2016

INTEREST PERIOD. 28/07/2015 TO 28/01/2016

GBP 50,000.00 IS GBP 567.48

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151104006282/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2015 11:32 ET (16:32 GMT)

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