TIDM16FK

ANGLIAN WATER SERVICES FINANCING PLC

GBP 35,000,000.00 MTN

Floating Rate Notes

Due 4/2031

ISSUE NAME.

Our Ref. MJ8815

ISIN Code. GB00BYP7VR76

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 93

INTEREST RATE. 1.43725 PCT

VALUE DATE. 29/12/2021

INTEREST PERIOD. 27/09/2021 TO 29/12/2021

GBP 10,000.00 IS GBP 36.62

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210927005919/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 28, 2021 02:33 ET (06:33 GMT)

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