FRN Variable Rate Fix

LONDON--()-- 

Anglian Water Services Financing Plc

GBP 200,000,000 6.625 per cent. Guaranteed Bonds

due 2029

ISSUE NAME.

Our Ref. B11352

ISIN Code. XS0093312550

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 EUROBOND (A007)

NUM OF DAYS. 360

INTEREST RATE. 6.625 PCT

VALUE DATE. 15/01/2021

INTEREST PERIOD. 15/01/2020 TO 15/01/2021

GBP 1,000.00 IS GBP 66.25

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 723607
Time of Receipt (offset from UTC): 20201204T072145+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG