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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 15/01/2024
INTEREST PERIOD. 15/01/2023 TO 15/01/2024
GBP 1,000.00 IS GBP 66.25
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1197716
Time of Receipt (offset from UTC): 20231212T161657+0000
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Deutsche Bank AG
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LONDON--(BUSINESS WIRE)-- ISIN Code. XS0093312550 Our Ref. B11352 ISSUE NAME. Anglian Water Services Financing Plc GBP 200,000,000 6.625 per cent. Guaranteed Bonds due 2029 INTEREST PERIOD. 15/01/2025 TO 15/01/2026 VALUE DATE. 15/01/2026 INTEREST RATE. 6.625 PCT NUM OF DAYS. 360 DAY BASIS. 30/360 EUROBOND (A007) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 1,000.00 IS GBP 66.25 POOL FACTOR. N/A...
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