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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ang.w.s.f.1.70% | LSE:57AU | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2022 to Jun 2024
TIDM57AU
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs:19 Tr:1
MTN
ISSUE NAME.
Our Ref. M75646
ISIN Code. XS0252244347
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 181
INTEREST RATE. 3.1462 PCT
VALUE DATE. 28/07/2023
INTEREST PERIOD. 28/01/2023 TO 28/07/2023
GBP 50,000.00 IS GBP 786.55
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230224005330/en/
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Anglian Water Services Financing Plc
SOURCE: Anglian Water Services Financing Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 24, 2023 13:25 ET (18:25 GMT)
1 Year Ang.w.s.f.1.70% Chart |
1 Month Ang.w.s.f.1.70% Chart |
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