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57BI Ang.w.s.f.bds46

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

04/12/2007 1:19pm

UK Regulatory


    

Anglian Water Services Financing Plc


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. 184
INTEREST RATE. 1.8106 PCT
VALUE DATE. 30/01/2008
INTEREST PERIOD. 30/07/2007 TO 30/01/2008
GBP 50,000.00 IS GBP 452.65
POOL FACTOR. N/A



1 Year Ang.w.s.f.bds46 Chart

1 Year Ang.w.s.f.bds46 Chart

1 Month Ang.w.s.f.bds46 Chart

1 Month Ang.w.s.f.bds46 Chart