30HL Ang.w.s.f.3.070

        
    Anglian Water Services Financing Plc
    GBP 200,000,000 Class A Wrapped Indexation Bonds
    Due July 2032
     ISSUE NAME. 
     Our Ref. M42161
     ISIN Code. XS0151947586
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. GBP
     DAY BASIS. Actual/Actual ISMA (A006)
     NUM OF DAYS. 184
     INTEREST RATE. 3.7084 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 30/07/2008 TO 30/01/2009
    GBP 1,000.00 IS GBP 18.54
    GBP 10,000.00 IS GBP 185.42
    GBP 100,000.00 IS GBP 1,854.2
     POOL FACTOR. N/A
    

Ang.w.s.f.3.070 (LSE:30HL)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Ang.w.s.f.3.070 (LSE:30HL)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024