-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. GB00BYP7VR76
Our Ref. MJ8815
ISSUE NAME.
ANGLIAN WATER SERVICES FINANCING PLC
GBP 35,000,000.00 MTN
Floating Rate Notes
Due 4/2031
INTEREST PERIOD. 29/09/2025 TO 29/12/2025
VALUE DATE. 29/12/2025
INTEREST RATE. 3.989 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/Actual LEAP (A009)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 10,000.00 IS GBP 99.45
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1478982
Time of Receipt (offset from UTC): 20251218T202224+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 91 INTEREST RATE. 4.8605 PCT VALUE DATE. 27/12/2024 INTEREST PERIOD. 27/09/2024 TO 27/12/2024 GBP 10,000.00 IS GBP 120.85 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 5.0959 PCT VALUE DATE. 27/09/2024 INTEREST PERIOD. 27/06/2024 TO 27/09/2024 GBP 10,000.00 IS GBP 128.09 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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...