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 Feb 2025 to Mar 2025 Click Here for more Ang.w.s.f.3.070 Charts.
Ang.w.s.f.3.070 (LSE:30HM)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Ang.w.s.f.3.070 Charts.