Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
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. 182
INTEREST RATE. 4.3806 PCT
VALUE DATE. 27/07/2026
INTEREST PERIOD. 26/01/2026 TO 27/07/2026
GBP 50,000.00 IS GBP 1,092.15
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
