Anglian Water Ser FRN Variable Rate Fix
15 12월 2015 - 7:56PM
UK Regulatory
TIDM79OZ
Anglian Water Services Financing Plc
GBP 150,000,000 4.125 per cent. Index-Linked
Guaranteed Notes
Due 07/2020
ISSUE NAME.
Our Ref. B11355
ISIN Code. XS0109808013
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 6.443 PCT
VALUE DATE. 28/01/2016
INTEREST PERIOD. 28/07/2015 TO 28/01/2016
GBP 1,000.00 IS GBP 32.22
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151215005797/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2015 05:56 ET (10:56 GMT)
Anglianwtr4.125 (LSE:79OZ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Anglianwtr4.125 (LSE:79OZ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Anglianwtr4.125 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Anglianwtr4.125 News Articles