57BI Ang.w.s.f.bds46

        
    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
    

Ang.w.s.f.bds46 (LSE:57BI)
Historical Stock Chart
From Dec 2024 to Jan 2025

Ang.w.s.f.bds46 (LSE:57BI)
Historical Stock Chart
From Jan 2024 to Jan 2025