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Net Asset Value(s)
Net Asset Value(s)
Share
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. 182
INTEREST RATE. 4.8865 PCT
VALUE DATE. 28/08/2026
INTEREST PERIOD. 27/02/2026 TO 28/08/2026
GBP 50,000.00 IS GBP 1,218.28
POOL FACTOR. N/A
Category Code: NAV
Sequence Number: 1606021
Time of Receipt (offset from UTC): 20260824T185119+0100
Contacts
Deutsche Bank AG
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