FRN Variable Rate Fix

LONDON--()-- 

ANGLIAN WATER SERVICES FINANCING PLC

GBP 35,000,000.00 MTN

Floating Rate Notes

Due 4/2031

ISSUE NAME.

Our Ref. MJ8815

ISIN Code. GB00BYP7VR76

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 2.11088 PCT

VALUE DATE. 27/12/2019

INTEREST PERIOD. 27/09/2019 TO 27/12/2019

GBP 10,000.00 IS GBP 52.63

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 677004
Time of Receipt (offset from UTC): 20190927T180612+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG