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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 Nov 2023 to May 2024
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. 5.22 PCT
VALUE DATE. 27/12/2023
INTEREST PERIOD. 27/09/2023 TO 27/12/2023
GBP 10,000.00 IS GBP 130.14
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231219749765/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 19, 2023 02:40 ET (07:40 GMT)
1 Year Ang.w.s.f. 31 Chart |
1 Month Ang.w.s.f. 31 Chart |
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