16FK Ang.w.s.f. 31

TIDM16FK 
 
 

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. 90

INTEREST RATE. 1.37438 PCT

VALUE DATE. 29/03/2021

INTEREST PERIOD. 29/12/2020 TO 29/03/2021

GBP 10,000.00 IS GBP 33.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201230005228/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 30, 2020 09:56 ET (14:56 GMT)

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