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)

Anglianwtr6.625 (LSE:05NJ)
Graphique Historique de l'Action
De Mar 2025 à Avr 2025 Plus de graphiques de la Bourse Anglianwtr6.625
Anglianwtr6.625 (LSE:05NJ)
Graphique Historique de l'Action
De Avr 2024 à Avr 2025 Plus de graphiques de la Bourse Anglianwtr6.625