87KT Ang.w.s.f. 57

 
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. 185

INTEREST RATE. 1.15188 PCT

VALUE DATE. 27/01/2020

INTEREST PERIOD. 26/07/2019 TO 27/01/2020

GBP 50,000.00 IS GBP 291.91

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190729005255/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 29, 2019 04:19 ET (08:19 GMT)

Ang.w.s.f. 57 (LSE:87KT)
Historical Stock Chart
From Oct 2024 to Nov 2024

Ang.w.s.f. 57 (LSE:87KT)
Historical Stock Chart
From Nov 2023 to Nov 2024