ANGLIAN WATER SERVICES F: FRN Variable Rate Fix
21 Julho 2023 - 3:04AM
UK Regulatory
TIDM87KT
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. 181
INTEREST RATE. 4.883 PCT
VALUE DATE. 26/07/2023
INTEREST PERIOD. 26/01/2023 TO 26/07/2023
GBP 50,000.00 IS GBP 1,210.72
POOL FACTOR. N/A
View source version on businesswire.com:
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 21, 2023 02:04 ET (06:04 GMT)
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