57AU Ang.w.s.f.1.70%

    Anglian Water Services Financing Plc

ISIN Code. XS0252244347

Our Ref. M75646

ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Sr:10 Tr:1
MTN

INTEREST PERIOD. 26/07/2006 TO 28/01/2007

VALUE DATE. 29/01/2007

INTEREST RATE. 1.736

NUM OF DAYS. 184

DAY BASIS. Actual/Actual ISMA

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 434.000

POOL FACTOR. N/A

Ang.w.s.f.1.70% (LSE:57AU)
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Ang.w.s.f.1.70% (LSE:57AU)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024