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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. 183
INTEREST RATE. 5.0491 PCT
VALUE DATE. 27/02/2026
INTEREST PERIOD. 28/08/2025 TO 27/02/2026
GBP 50,000.00 IS GBP 1,265.73
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1538382
Time of Receipt (offset from UTC): 20260220T194945+0000
Contacts
Deutsche Bank AG
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