ANGLIAN WATER SER: FRN Variable Rate Fix
28 September 2021 - 8:33AM
UK Regulatory
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. 93
INTEREST RATE. 1.43725 PCT
VALUE DATE. 29/12/2021
INTEREST PERIOD. 27/09/2021 TO 29/12/2021
GBP 10,000.00 IS GBP 36.62
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210927005919/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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