-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
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. 182
INTEREST RATE. 3.3131 PCT
VALUE DATE. 29/07/2024
INTEREST PERIOD. 28/01/2024 TO 28/07/2024
GBP 50,000.00 IS GBP 828.28
POOL FACTOR. N/A
Contacts
Anglian Water Services Financing Plc
More News From Anglian Water Services Financing Plc
Anglian Water Services Financing Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 3.393 PCT VALUE DATE. 28/01/2025 INTEREST PERIOD. 28/07/2024 TO 28/01/2025 GBP 50,000.00 IS GBP 848.24 POOL FACTOR. N/A...
Anglian Water Services Financing Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 181 INTEREST RATE. 3.1462 PCT VALUE DATE. 28/07/2023 INTEREST PERIOD. 28/01/2023 TO 28/07/2023 GBP 50,000.00 IS GBP 786.55 POOL FACTOR. N/A...
Anglian Water Services Financing Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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. 181 INTEREST RATE. 2.7599 PCT VALUE DATE. 28/07/2022 INTEREST PERIOD. 28/01/2022 TO 28/07/2022 GBP 50,000.00 IS GBP 689.98 POOL FACTOR. N/A...