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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 -

FRN Variable Rate Fix

03/07/2007 8:05am

UK Regulatory


    

Anglian Water Services Financing Plc


ISIN Code. XS0252244347
Our Ref. M75646
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs: 19 Tr: 1
MTN
INTEREST PERIOD. 28/01/2007 TO 28/07/2007
VALUE DATE 30/07/2007
INTEREST RATE. 1.9693 PCT
NUM OF DAYS. 181
DAY BASIS Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 492.32
POOL FACTOR. N/A



1 Year Ang.w.s.f.1.70% Chart

1 Year Ang.w.s.f.1.70% Chart

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1 Month Ang.w.s.f.1.70% Chart

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