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30ID Ang.w.s.f.3.666

0.00
0.00 (0.00%)
Name Symbol Market Type
Ang.w.s.f.3.666 LSE:30ID 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

05/12/2008 5:12pm

UK Regulatory


        
    Anglian Water Services Financing Plc
    GBP 75,000,000 Class A Unwrapped Indexation Bonds
    Due July 2024
     ISSUE NAME. 
     Our Ref. M42156
     ISIN Code. XS0151950887
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. Actual/Actual ISMA (A006)
     NUM OF DAYS. 184
     INTEREST RATE. 4.5424 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 30/07/2008 TO 30/01/2009
    GBP 1,000.00 IS GBP 22.71
    GBP 10,000.00 IS GBP 227.12
    GBP 100,000.00 IS GBP 2,271.2
     POOL FACTOR. N/A
    


1 Year Ang.w.s.f.3.666 Chart

1 Year Ang.w.s.f.3.666 Chart

1 Month Ang.w.s.f.3.666 Chart

1 Month Ang.w.s.f.3.666 Chart

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