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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

05/12/2008 5:10pm

UK Regulatory


        
    Anglian Water Services Financing Plc
    GBP 60,000,000 ClassA Wrapped LTD Indexation Bonds
    Due July 2032
     ISSUE NAME. 
     Our Ref. M42160
     ISIN Code. XS0151948550
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. Actual/Actual ISMA (A006)
     NUM OF DAYS. 184
     INTEREST RATE. 3.846 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 30/07/2008 TO 30/01/2009
    GBP 1,000.00 IS GBP 19.23
    GBP 10,000.00 IS GBP 192.3
    GBP 100,000.00 IS GBP 1,923.0000
     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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