FRN Variable Rate Fix
30 Juli 2007 - 9:05AM
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 Sr: 20 Tr:1
MTN
INTEREST PERIOD. 30/01/2006 TO 30/07/2007
VALUE DATE. 30/07/2007
INTEREST RATE. 1.7659 PCT
NUM OF DAYS. 181
DAY BASIS. Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 441.48
POOL FACTOR. N/A
Ang.w.s.f.bds46 (LSE:57BI)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Ang.w.s.f.bds46 (LSE:57BI)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Ang.w.s.f.bds46 (Londoner Börse): 0 Nachrichtenartikel
Weitere Anglian Water Ser News-Artikel