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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 -

FRN Variable Rate Fix

27/01/2009 1:55pm

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

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

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