TIDM87KT

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. 183

INTEREST RATE. 0.51463 PCT

VALUE DATE. 26/01/2021

INTEREST PERIOD. 27/07/2020 TO 26/01/2021

GBP 50,000.00 IS GBP 129.01

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200731005142/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 31, 2020 03:25 ET (07:25 GMT)

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