30HL Ang.w.s.f.3.070

 
TIDM30HL 
 
 

  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. 3.8039 PCT 

  VALUE DATE. 30/01/2009 

  INTEREST PERIOD. 30/07/2008 TO 30/01/2009 

  GBP 1,000.00 IS GBP 19.02 

  POOL FACTOR. N/A 

Ang.w.s.f.3.070 (LSE:30HL)
過去 株価チャート
から 10 2024 まで 11 2024

Ang.w.s.f.3.070 (LSE:30HL)
過去 株価チャート
から 11 2023 まで 11 2024