TIDM30HM 
 
 




  Anglian Water Services Financing Plc 


 




  GBP 60,000,000 ClassA Wrapped LTD Indexation Bonds 


 




  Due July 2032 


 




  ISSUE NAME. 


 




  Our Ref. M42160 


 




  ISIN Code. XS0151948550 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. Actual/Actual ISMA (A006) 


 




  NUM OF DAYS. 181 


 




  INTEREST RATE. 3.8621 PCT 


 




  VALUE DATE. 30/07/2009 


 




  INTEREST PERIOD. 30/01/2009 TO 30/07/2009 


 




  GBP 1,000.00 IS GBP 19.31 


 




  POOL FACTOR. N/A
Ang.w.s.f.3.070 (LSE:30HM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Ang.w.s.f.3.070 Charts.
Ang.w.s.f.3.070 (LSE:30HM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Ang.w.s.f.3.070 Charts.