FRN Variable Rate Fix
January 30 2009 - 12:49PM
UK Regulatory
TIDM30HL
Anglian Water Services Financing Plc
GBP 200,000,000 Class A Wrapped Indexation Bonds
Due July 2032
ISSUE NAME.
Our Ref. M42161
ISIN Code. XS0151947586
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 3.8039 PCT
VALUE DATE. 30/01/2009
INTEREST PERIOD. 30/07/2008 TO 30/01/2009
GBP 1,000.00 IS GBP 19.02
POOL FACTOR. N/A
Ang.w.s.f.3.070 (LSE:30HL)
Historical Stock Chart
From May 2024 to Jun 2024
Ang.w.s.f.3.070 (LSE:30HL)
Historical Stock Chart
From Jun 2023 to Jun 2024