30HM Ang.w.s.f.3.070

    Anglian Water Services Financing Plc

ISIN Code. XS0151948550

Our Ref. M42160

ISSUE NAME.
Anglian Water Services Financing Plc
GBP 60,000,000 Class A Wrapped LTD Indexation Bonds
Due July 2032

INTEREST PERIOD. 31/07/2006 TO 30/01/2007

VALUE DATE. 30/01/2007

INTEREST RATE. 3.5492 PCT

NUM OF DAYS. 183

DAY BASIS. Actual/Actual ISMA

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 17.75
GBP 10,000.00 IS GBP 177.46
GBP 100,000.00 IS GBP 1,774.6

POOL FACTOR. N/A

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