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76CT Ang.w.s.f. 43

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Name Symbol Market Type
Ang.w.s.f. 43 LSE:76CT 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 SERVICES: FRN Variable Rate Fix

25/02/2022 7:32am

UK Regulatory


Ang.w.s.f. 43 (LSE:76CT)
Historical Stock Chart


From Dec 2021 to Dec 2024

Click Here for more Ang.w.s.f. 43 Charts.
TIDM76CT 
 
 

Anglian Water Services Financing Plc

 

GBP 110,000,000.00 MTN

 

Floating Rate Notes

 

Due 2/2043

 

ISSUE NAME.

 

Our Ref. M98031

 

ISIN Code. XS0346810236

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 181

 

INTEREST RATE. 0.39955 PCT

 

VALUE DATE. 28/02/2022

 

INTEREST PERIOD. 31/08/2021 TO 28/02/2022

 

GBP 50,000.00 IS GBP 99.07

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220225005142/en/

 
    CONTACT: 

ANGLIAN WATER SERVICES FINANCING PLC.

 
    SOURCE: ANGLIAN WATER SERVICES FINANCING PLC. 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 25, 2022 02:32 ET (07:32 GMT)

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