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. 91

INTEREST RATE. 5.22 PCT

VALUE DATE. 27/12/2023

INTEREST PERIOD. 27/09/2023 TO 27/12/2023

GBP 10,000.00 IS GBP 130.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231219749765/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 19, 2023 02:40 ET (07:40 GMT)

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