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30HL Ang.w.s.f.3.070

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Name Symbol Market Type
Ang.w.s.f.3.070 LSE:30HL 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

30/01/2009 5:49pm

UK Regulatory


Ang.w.s.f.3.070 (LSE:30HL)
Historical Stock Chart


From Jun 2019 to Jun 2024

Click Here for more Ang.w.s.f.3.070 Charts.
 
TIDM30HL 
 
 

Anglian Water Services Financing Plc

 

GBP 200,000,000 Class A Wrapped Indexation Bonds

 

Due July 2032

 

ISSUE NAME.

 

Our Ref. M42161

 

ISIN Code. XS0151947586

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 184

 

INTEREST RATE. 3.8039 PCT

 

VALUE DATE. 30/01/2009

 

INTEREST PERIOD. 30/07/2008 TO 30/01/2009

 

GBP 1,000.00 IS GBP 19.02

 

POOL FACTOR. N/A

 
 
 

1 Year Ang.w.s.f.3.070 Chart

1 Year Ang.w.s.f.3.070 Chart

1 Month Ang.w.s.f.3.070 Chart

1 Month Ang.w.s.f.3.070 Chart

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