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30HM Ang.w.s.f.3.070

245.71
0.00 (0.00%)
24 Dec 2024 - Closed
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 00:00:00

FRN Variable Rate Fix

30/01/2008 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 ClassA 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

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