30HM Ang.w.s.f.3.070

 
TIDM30HM 
 
 

  Anglian Water Services Financing Plc 

  GBP 60,000,000 ClassA Wrapped LTD Indexation Bonds 

  Due July 2032 

  ISSUE NAME. 

  Our Ref. M42160 

  ISIN Code. XS0151948550 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. Actual/Actual ISMA (A006) 

  NUM OF DAYS. 181 

  INTEREST RATE. 3.8621 PCT 

  VALUE DATE. 30/07/2009 

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

  GBP 1,000.00 IS GBP 19.31 

  POOL FACTOR. N/A 

Ang.w.s.f.3.070 (LSE:30HM)
過去 株価チャート
から 11 2024 まで 12 2024

Ang.w.s.f.3.070 (LSE:30HM)
過去 株価チャート
から 12 2023 まで 12 2024