Deutsche Bank AG

Regulatory Filings • Dec 11, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS0093312550

Our Ref. B11352

ISSUE NAME.

Anglian Water Services Financing Plc

GBP 200,000,000 6.625 per cent. Guaranteed Bonds

due 2029

INTEREST PERIOD. 15/01/2025 TO 15/01/2026

VALUE DATE. 15/01/2026

INTEREST RATE. 6.625 PCT

NUM OF DAYS. 360

DAY BASIS. 30/360 EUROBOND (A007)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 66.25

POOL FACTOR. N/A

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Deutsche Bank AG