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87KT Ang.w.s.f. 57

0.00
0.00 (0.00%)
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 -

Anglian Water Ser FRN Variable Rate Fix

26/07/2017 6:04pm

UK Regulatory


Ang.w.s.f. 57 (LSE:87KT)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Ang.w.s.f. 57 Charts.
 
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. 0.764 PCT

 

VALUE DATE. 26/01/2018

 

INTEREST PERIOD. 26/07/2017 TO 26/01/2018

 

GBP 50,000.00 IS GBP 192.57

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170726006022/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 26, 2017 13:04 ET (17:04 GMT)

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