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57AU Ang.w.s.f.1.70%

0.00
0.00 (0.00%)
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 -

Anglian Water Ser FRN Variable Rate Fix

12/07/2016 5:04pm

UK Regulatory


Ang.w.s.f.1.70% (LSE:57AU)
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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. 182

 

INTEREST RATE. 2.2813 PCT

 

VALUE DATE. 28/07/2016

 

INTEREST PERIOD. 28/01/2016 TO 28/07/2016

 

GBP 50,000.00 IS GBP 570.33

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160712006332/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2016 12:04 ET (16:04 GMT)

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