ANGLIAN WATER SERVICES: FRN Variable Rate Fix
February 21 2023 - 1:23PM
UK Regulatory
TIDM76CT
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. 3.933 PCT
VALUE DATE. 28/02/2023
INTEREST PERIOD. 30/08/2022 TO 28/02/2023
GBP 50,000.00 IS GBP 980.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230221005782/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 21, 2023 13:23 ET (18:23 GMT)
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