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57BI Ang.w.s.f.bds46

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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 -

FRN Variable Rate Fix

05/06/2008 7:05am

UK Regulatory


    

Anglian Water Services Financing Plc


ISIN Code. XS0252591903
Our Ref. M75728
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Indexation Class A
Un Wrapped Bonds due 2046 Ser: 20 Trn: 1
MTN
INTEREST PERIOD. 30/01/2008 TO 30/07/2008
VALUE DATE. 30/07/2008
INTEREST RATE. 1.8414 PCT
NUM OF DAYS. 182
DAY BASIS. Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 460.35
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

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