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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 | - |
TIDM87KTAnglian 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. 182
INTEREST RATE. 2.6925 PCT
VALUE DATE. 27/07/2009
INTEREST PERIOD. 26/01/2009 TO 27/07/2009
GBP 50,000.00 IS GBP 671.28
POOL FACTOR. N/A
1 Year Ang.w.s.f. 57 Chart |
1 Month Ang.w.s.f. 57 Chart |
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