Anglian Water Ser FRN Variable Rate Fix
30 6월 2016 - 8:16PM
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. 182
INTEREST RATE. 6.4754 PCT
VALUE DATE. 28/07/2016
INTEREST PERIOD. 28/01/2016 TO 28/07/2016
GBP 1,000.00 IS GBP 32.38
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160630005533/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 30, 2016 07:16 ET (11:16 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