LONDON--(BUSINESS WIRE)--
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
ISSUE NAME.
Our Ref. M85863
ISIN Code. XS0292942595
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 182
INTEREST RATE. 5.8792 PCT
VALUE DATE. 26/07/2024
INTEREST PERIOD. 26/01/2024 TO 26/07/2024
GBP 50,000.00 IS GBP 1,465.77
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1241533
Time of Receipt (offset from UTC): 20240723T074218+0100