76CT Ang.w.s.f. 43

TIDM76CT 
 
 

Anglian Water Services Financing Plc

GBP 110,000,000.00 MTN

Floating Rate Notes

Due 2/2043

ISSUE NAME.

Our Ref. M98031

ISIN Code. XS0346810236

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 182

INTEREST RATE. 3.933 PCT

VALUE DATE. 28/02/2023

INTEREST PERIOD. 30/08/2022 TO 28/02/2023

GBP 50,000.00 IS GBP 980.56

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005782/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 21, 2023 13:23 ET (18:23 GMT)

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