FRN Variable Rate Fix
25 Februar 2009 - 7:16PM
UK Regulatory
TIDM76CT
Anglian Water Services Financing Plc
GBP 110,000,000.00 MTN
Floating Rate Notes
Due 2/2043
ISSUE NAME.
Our Ref. M98031
ISIN Code. XS0346810236
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 182
INTEREST RATE. 3.09 PCT
VALUE DATE. 28/08/2009
INTEREST PERIOD. 27/02/2009 TO 28/08/2009
GBP 50,000.00 IS GBP 770.38
POOL FACTOR. N/A
Ang.w.s.f. 43 (LSE:76CT)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Ang.w.s.f. 43 (LSE:76CT)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
Echtzeit-Nachrichten über Ang.w.s.f. 43 (Londoner Börse): 0 Nachrichtenartikel
Weitere Anglian Water Ser News-Artikel