FRN Variable Rate Fix
27 Gennaio 2009 - 2:55PM
UK Regulatory
TIDM87KT
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
ISSUE NAME.
Our Ref. M85863
ISIN Code. XS0292942595
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 182
INTEREST RATE. 2.6925 PCT
VALUE DATE. 27/07/2009
INTEREST PERIOD. 26/01/2009 TO 27/07/2009
GBP 50,000.00 IS GBP 671.28
POOL FACTOR. N/A
Grafico Azioni Ang.w.s.f. 57 (LSE:87KT)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Ang.w.s.f. 57 (LSE:87KT)
Storico
Da Lug 2023 a Lug 2024