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. 91

INTEREST RATE. 1.48163 PCT

VALUE DATE. 28/09/2020

INTEREST PERIOD. 29/06/2020 TO 28/09/2020

GBP 10,000.00 IS GBP 36.84

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005789/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 14, 2020 11:24 ET (15:24 GMT)

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