Business Wire
Anglian Water Services Financing Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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. 181
INTEREST RATE. 2.7599 PCT
VALUE DATE. 28/07/2022
INTEREST PERIOD. 28/01/2022 TO 28/07/2022
GBP 50,000.00 IS GBP 689.98
POOL FACTOR. N/A
Contacts
Anglian Water Services Financing Plc
