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Name | Symbol | Market | Type |
---|---|---|---|
Ang.w.s.f.bds35 | LSE:48QY | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.05% | 95.30 | 92.90 | 97.70 | 0 | 16:35:06 |
TIDM48QYAnglian Water Services Financing Plc
GBP 402,000,000 MTN
Floating Rate Notes
Due 04/2035
ISSUE NAME.
Our Ref. M66158
ISIN Code. XS0217679991
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 2.7429 PCT
VALUE DATE. 20/04/2009
INTEREST PERIOD. 20/10/2008 TO 20/04/2009
GBP 1,000.00 IS GBP 13.71
POOL FACTOR. N/A
1 Year Ang.w.s.f.bds35 Chart |
1 Month Ang.w.s.f.bds35 Chart |
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