TIDM40LV

Anglian Water Services Financing Plc

GBP 200,000,000 6.875 Per Cent. Guaranteed

Bonds Due 2023

ISSUE NAME.

Our Ref. B11353

ISIN Code. XS0089553282

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 360

INTEREST RATE. 6.875 PCT

VALUE DATE. 23/08/2021

INTEREST PERIOD. 21/08/2020 TO 21/08/2021

GBP 1,000.00 IS GBP 68.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210822005055/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

August 23, 2021 02:46 ET (06:46 GMT)

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