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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 | - |
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)
1 Year Ang.w.s.f. 43 Chart |
1 Month Ang.w.s.f. 43 Chart |
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