FRN Variable Rate Fix
05 Dezember 2008 - 6:10PM
UK Regulatory
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. 184
INTEREST RATE. 3.846 PCT
VALUE DATE. 30/01/2009
INTEREST PERIOD. 30/07/2008 TO 30/01/2009
GBP 1,000.00 IS GBP 19.23
GBP 10,000.00 IS GBP 192.3
GBP 100,000.00 IS GBP 1,923.0000
POOL FACTOR. N/A
Ang.w.s.f.3.070 (LSE:30HM)
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