FRN Variable Rate Fix
03 October 2008 - 3:23AM
UK Regulatory
Anglian Water Ser
Anglian Water Services Financing Plc
GBP 402,000,000 MTN
Floating Rate Notes
Due 04/2035
ISSUE NAME.
Our Ref. M66158
ISIN Code. XS0217679991
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 2.7314 PCT
VALUE DATE. 20/10/2008
INTEREST PERIOD. 21/04/2008 TO 20/10/2008
GBP 1,000.00 IS GBP 13.66
POOL FACTOR. N/A
Ang.w.s.f.bds35 (LSE:48QY)
Historical Stock Chart
From Dec 2024 to Jan 2025
Ang.w.s.f.bds35 (LSE:48QY)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Ang.w.s.f.bds35 (London Stock Exchange): 0 recent articles
More Anglian Water Ser News Articles