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. 184

INTEREST RATE. 5.8497 PCT

VALUE DATE. 26/01/2024

INTEREST PERIOD. 26/07/2023 TO 26/01/2024

GBP 50,000.00 IS GBP 1,474.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240123056315/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 23, 2024 12:20 ET (17:20 GMT)

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