Anglian Water Ser FRN Variable Rate Fix
26 10월 2017 - 2:05AM
UK Regulatory
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. 2.3858 PCT
VALUE DATE. 29/01/2018
INTEREST PERIOD. 28/07/2017 TO 28/01/2018
GBP 50,000.00 IS GBP 596.45
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171025006071/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 25, 2017 13:05 ET (17:05 GMT)
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