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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 110,000,000.00 MTN
Floating Rate Notes
Due 2/2043
ISSUE NAME.
Our Ref. M98031
ISIN Code. XS0346810236
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 181
INTEREST RATE. 5.4647 PCT
VALUE DATE. 28/08/2025
INTEREST PERIOD. 28/02/2025 TO 28/08/2025
GBP 50,000.00 IS GBP 1,354.95
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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