-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS0292942595

Our Ref. M85863

ISSUE NAME.

Anglian Water Services Financing Plc

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

Rate Bonds due 2057 Series 26 Tranche 1

MTN

INTEREST PERIOD. 28/07/2025 TO 26/01/2026

VALUE DATE. 26/01/2026

INTEREST RATE. 4.6104 PCT

NUM OF DAYS. 182

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 50,000.00 IS GBP 1,149.44

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1511248
Time of Receipt (offset from UTC): 20260119T191644+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:87KT
Release Versions
English

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 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. 182 INTEREST RATE. 4.3806 PCT VALUE DATE. 27/07/2026 INTEREST PERIOD. 26/01/2026 TO 27/07/2026 GBP 50,000.00 IS GBP 1,092.15 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: 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. 182 INTEREST RATE. 5.0454 PCT VALUE DATE. 28/07/2025 INTEREST PERIOD. 27/01/2025 TO 28/07/2025 GBP 50,000.00 IS GBP 1,257.89 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: 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...
Back to Newsroom