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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

22/04/2009 4:41pm

UK Regulatory


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


From Jun 2019 to Jun 2024

Click Here for more Ang.w.s.f.3.070 Charts.
 
TIDM30HM 
 
 

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. 181

 

INTEREST RATE. 3.8621 PCT

 

VALUE DATE. 30/07/2009

 

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

 

GBP 1,000.00 IS GBP 19.31

 

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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