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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 | - |
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. 90
INTEREST RATE. 1.37438 PCT
VALUE DATE. 29/03/2021
INTEREST PERIOD. 29/12/2020 TO 29/03/2021
GBP 10,000.00 IS GBP 33.89
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20201230005228/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2020
(END) Dow Jones Newswires
December 30, 2020 09:56 ET (14:56 GMT)
1 Year Ang.w.s.f. 31 Chart |
1 Month Ang.w.s.f. 31 Chart |
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