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

 
TIDM57AU 
 
 

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Fxd Rate Indexation Bonds

due 2046 Srs:19 Tr:1

MTN

ISSUE NAME.

Our Ref. M75646

ISIN Code. XS0252244347

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 184

INTEREST RATE. 2.3015 PCT

VALUE DATE. 30/01/2017

INTEREST PERIOD. 28/07/2016 TO 28/01/2017

GBP 50,000.00 IS GBP 575.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170111005870/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 11, 2017 12:12 ET (17:12 GMT)

Ang.w.s.f.1.70% (LSE:57AU)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Ang.w.s.f.1.70% (LSE:57AU)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024