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. 89

INTEREST RATE. 1.7981 PCT

VALUE DATE. 28/03/2022

INTEREST PERIOD. 29/12/2021 TO 28/03/2022

GBP 10,000.00 IS GBP 43.844

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220324005494/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

March 24, 2022 06:11 ET (10:11 GMT)

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