ANGLIAN WATER SERVICES: FRN Variable Rate Fix
12 Décembre 2023 - 5:36PM
UK Regulatory
TIDM05NJ
Anglian Water Services Financing Plc
GBP 200,000,000 6.625 per cent. Guaranteed Bonds
due 2029
ISSUE NAME.
Our Ref. B11352
ISIN Code. XS0093312550
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 360
INTEREST RATE. 6.625 PCT
VALUE DATE. 15/01/2024
INTEREST PERIOD. 15/01/2023 TO 15/01/2024
GBP 1,000.00 IS GBP 66.25
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231212978443/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 12, 2023 11:36 ET (16:36 GMT)
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