FRN Variable Rate Fix
05 Dicembre 2008 - 6:16PM
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
Grafico Azioni Ang.w.s.f.bds46 (LSE:57BI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Ang.w.s.f.bds46 (LSE:57BI)
Storico
Da Gen 2024 a Gen 2025
Notizie in Tempo Reale relative a Ang.w.s.f.bds46 (Borsa di Londra): 0 articoli recenti
Più Anglian Water Ser Articoli Notizie