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30HM Ang.w.s.f.3.070

245.71
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Ang.w.s.f.3.070 LSE:30HM 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% 245.71 0 01:00:00

FRN Variable Rate Fix

28/12/2007 7:05am

UK Regulatory


    

Anglian Water Services Financing Plc


ISIN Code. XS0151948550
Our Ref. M42160
ISSUE NAME.
Anglian Water Services Financing Plc
GBP 60,000,000 Class A Wrapped LTD Indexation Bonds
Due July 2032
INTEREST PERIOD. 30/07/2007 TO 30/01/2008
VALUE DATE 30/01/2008
INTEREST RATE. 3.6869 PCT
NUM OF DAYS. 184
DAY BASIS Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 18.43
GBP 10,000.00 IS GBP 184.34
GBP 100,000.00 IS GBP 1,843.43
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