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87KT Ang.w.s.f. 57

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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 -

FRN Variable Rate Fix

29/01/2008 7:05am

UK Regulatory


    

Anglian Water Services Financing Plc.


ISIN Code. XS0292942595
Our Ref. M85863
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
INTEREST PERIOD. 28/01/2008 TO 28/07/2008
VALUE DATE. 28/07/2008
INTEREST RATE. 5.8825 PCT
NUM OF DAYS. 182
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 1,466.6
POOL FACTOR. N/A



1 Year Ang.w.s.f. 57 Chart

1 Year Ang.w.s.f. 57 Chart

1 Month Ang.w.s.f. 57 Chart

1 Month Ang.w.s.f. 57 Chart

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