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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ang.w.s.f.bds46 | LSE:57BI | 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 | - |
From Jan 2020 to Jan 2025
TIDM57BI
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Indexation Class A
Un Wrapped Bonds due 2046 Ser: 20 Trn: 1
MTN
ISSUE NAME.
Our Ref. M75728
ISIN Code. XS0252591903
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 2.2813 PCT
VALUE DATE. 01/08/2016
INTEREST PERIOD. 30/01/2016 TO 30/07/2016
GBP 50,000.00 IS GBP 570.33
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20160511006072/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 11, 2016 11:07 ET (15:07 GMT)
1 Year Ang.w.s.f.bds46 Chart |
1 Month Ang.w.s.f.bds46 Chart |
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