40LV Anglianwtr6.875

 
TIDM40LV 
 
 

Anglian Water Services Financing Plc

GBP 200,000,000 6.875 Per Cent. Guaranteed

Bonds Due 2023

ISSUE NAME.

Our Ref. B11353

ISIN Code. XS0089553282

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 6.875 PCT

VALUE DATE. 22/08/2016

INTEREST PERIOD. 21/08/2015 TO 21/08/2016

GBP 1,000.00 IS GBP 68.75

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160711006080/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 11, 2016 12:11 ET (16:11 GMT)

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Anglianwtr6.875 (LSE:40LV)
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