TIDM76CT

Anglian Water Services Financing Plc

GBP 110,000,000.00 MTN

Floating Rate Notes

Due 2/2043

ISSUE NAME.

Our Ref. M98031

ISIN Code. XS0346810236

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 186

INTEREST RATE. 0.93275 PCT

VALUE DATE. 31/08/2021

INTEREST PERIOD. 26/02/2021 TO 31/08/2021

GBP 50,000.00 IS GBP 237.66

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210226005556/en/

 
    CONTACT:

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 26, 2021 13:15 ET (18:15 GMT)

Ang.w.s.f. 43 (LSE:76CT)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Ang.w.s.f. 43 차트를 더 보려면 여기를 클릭.
Ang.w.s.f. 43 (LSE:76CT)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Ang.w.s.f. 43 차트를 더 보려면 여기를 클릭.