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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ang.w.s.f. 57 | LSE:87KT | 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
TIDM87KT
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
ISSUE NAME.
Our Ref. M85863
ISIN Code. XS0292942595
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 184
INTEREST RATE. 5.8497 PCT
VALUE DATE. 26/01/2024
INTEREST PERIOD. 26/07/2023 TO 26/01/2024
GBP 50,000.00 IS GBP 1,474.44
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240123056315/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 12:20 ET (17:20 GMT)
1 Year Ang.w.s.f. 57 Chart |
1 Month Ang.w.s.f. 57 Chart |
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