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

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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 -

FRN Variable Rate Fix

30/07/2007 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. 1.7659 PCT

NUM. OF DAYS. 181

DAY BASIS. Actual/Actual ISMA

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 441.48

POOL FACTOR. N/A



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

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

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

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

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