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. 1.439 PCT

VALUE DATE. 28/06/2021

INTEREST PERIOD. 29/03/2021 TO 28/06/2021

GBP 10,000.00 IS GBP 35.88

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734104
Time of Receipt (offset from UTC): 20210330T131209+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG