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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

05/12/2008 5:16pm

UK Regulatory


        
    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. 1.8888 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 30/07/2008 TO 30/01/2009
    GBP 50,000.00 IS GBP 472.2
     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