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40LV Anglianwtr6.875

100.20
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Anglianwtr6.875 LSE:40LV London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 100.20 99.30 101.10 0 00:00:00

Anglian Water Ser FRN Variable Rate Fix

11/07/2016 5:11pm

UK Regulatory


Anglianwtr6.875 (LSE:40LV)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Anglianwtr6.875 Charts.
 
TIDM40LV 
 
 

Anglian Water Services Financing Plc

 

GBP 200,000,000 6.875 Per Cent. Guaranteed

 

Bonds Due 2023

 

ISSUE NAME.

 

Our Ref. B11353

 

ISIN Code. XS0089553282

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. 30/360 BOND BASIS (A001)

 

NUM OF DAYS. 360

 

INTEREST RATE. 6.875 PCT

 

VALUE DATE. 22/08/2016

 

INTEREST PERIOD. 21/08/2015 TO 21/08/2016

 

GBP 1,000.00 IS GBP 68.75

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160711006080/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 11, 2016 12:11 ET (16:11 GMT)

1 Year Anglianwtr6.875 Chart

1 Year Anglianwtr6.875 Chart

1 Month Anglianwtr6.875 Chart

1 Month Anglianwtr6.875 Chart

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