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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1464081
Time of Receipt (offset from UTC): 20251210T205909+0000
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Deutsche Bank AG
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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. 15/01/2025 INTEREST PERIOD. 15/01/2024 TO 15/01/2025 GBP 1,000.00 IS GBP 66.25 POOL FACTOR. N/A...
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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. 17/01/2022 INTEREST PERIOD. 15/01/2021 TO 15/01/2022 GBP 1,000.00 IS GBP 66.25 POOL FACTOR. N/A...