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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 185

INTEREST RATE. 5.5446 PCT

VALUE DATE. 27/01/2025

INTEREST PERIOD. 26/07/2024 TO 27/01/2025

GBP 50,000.00 IS GBP 1,405.14

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:87KT
Release Versions
English

Contacts

Deutsche Bank AG

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