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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ang.w.s.f. 31 | LSE:16FK | 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 | - |
From Jan 2020 to Jan 2025
TIDM16FK
ANGLIAN WATER SERVICES FINANCING PLC
GBP 35,000,000.00 MTN
Floating Rate Notes
Due 4/2031
ISSUE NAME.
Our Ref. MJ8815
ISIN Code. GB00BYP7VR76
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 1.48163 PCT
VALUE DATE. 28/09/2020
INTEREST PERIOD. 29/06/2020 TO 28/09/2020
GBP 10,000.00 IS GBP 36.84
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005789/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 14, 2020 11:24 ET (15:24 GMT)
1 Year Ang.w.s.f. 31 Chart |
1 Month Ang.w.s.f. 31 Chart |
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