Anglian Water Services Financing Plc


ISIN Code. XS0151948550
Our Ref. M42160
ISSUE NAME.
Anglian Water Services Financing Plc
GBP 60,000,000 ClassA Wrapped LTD Indexation Bonds
Due July 2032
INTEREST PERIOD. 30/07/2007 TO 30/01/2008
VALUE DATE. 30/01/2008
INTEREST RATE. 3.6869 PCT
NUM OF DAYS. 184
DAY BASIS. Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 18.43
GBP 10,000.00 IS GBP 184.34
GBP 100,000.00 IS GBP 1,843.43
POOL FACTOR. N/A



Ang.w.s.f.3.070 (LSE:30HM)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ang.w.s.f.3.070 Charts.
Ang.w.s.f.3.070 (LSE:30HM)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ang.w.s.f.3.070 Charts.