57BI Ang.w.s.f.bds46

 
TIDM57BI 
 
 

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Indexation Class A

Un Wrapped Bonds due 2046 Ser: 20 Trn: 1

MTN

ISSUE NAME.

Our Ref. M75728

ISIN Code. XS0252591903

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 2.2813 PCT

VALUE DATE. 01/08/2016

INTEREST PERIOD. 30/01/2016 TO 30/07/2016

GBP 50,000.00 IS GBP 570.33

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160511006072/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 11, 2016 11:07 ET (15:07 GMT)

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