79OZ Anglianwtr4.125

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. 7.253 PCT

VALUE DATE. 28/07/2020

INTEREST PERIOD. 28/01/2020 TO 28/07/2020

GBP 1,000.00 IS GBP 36.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200723006012/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 24, 2020 02:31 ET (06:31 GMT)

Anglianwtr4.125 (LSE:79OZ)
過去 株価チャート
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Anglianwtr4.125 (LSE:79OZ)
過去 株価チャート
から 6 2023 まで 6 2024