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16FK Ang.w.s.f. 31

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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 -

ANGLIAN WATER SER: FRN Variable Rate Fix

28/09/2021 7:33am

UK Regulatory


Ang.w.s.f. 31 (LSE:16FK)
Historical Stock Chart


From Jun 2021 to Jun 2024

Click Here for more Ang.w.s.f. 31 Charts.
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. 93

 

INTEREST RATE. 1.43725 PCT

 

VALUE DATE. 29/12/2021

 

INTEREST PERIOD. 27/09/2021 TO 29/12/2021

 

GBP 10,000.00 IS GBP 36.62

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210927005919/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 28, 2021 02:33 ET (06:33 GMT)

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