23 Aug 2021 07:46
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. 23/08/2021
INTEREST PERIOD. 21/08/2020 TO 21/08/2021
GBP 1,000.00 IS GBP 68.75
POOL FACTOR. N/A
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