87KT Ang.w.s.f. 57

TIDM87KT 
 
 

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 184

INTEREST RATE. 0.42638 PCT

VALUE DATE. 26/01/2022

INTEREST PERIOD. 26/07/2021 TO 26/01/2022

GBP 50,000.00 IS GBP 107.47

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005496/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 27, 2021 04:25 ET (08:25 GMT)

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