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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 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. 92
INTEREST RATE. 5.2313 PCT
VALUE DATE. 27/06/2024
INTEREST PERIOD. 27/03/2024 TO 27/06/2024
GBP 10,000.00 IS GBP 131.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1237382
Time of Receipt (offset from UTC): 20240620T183400+0100
Contacts
Deutsche Bank AG
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