FRN Variable Rate Fix
05 Dezember 2008 - 6:12PM
UK Regulatory
Anglian Water Services Financing Plc
GBP 75,000,000 Class A Unwrapped Indexation Bonds
Due July 2024
ISSUE NAME.
Our Ref. M42156
ISIN Code. XS0151950887
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 4.5424 PCT
VALUE DATE. 30/01/2009
INTEREST PERIOD. 30/07/2008 TO 30/01/2009
GBP 1,000.00 IS GBP 22.71
GBP 10,000.00 IS GBP 227.12
GBP 100,000.00 IS GBP 2,271.2
POOL FACTOR. N/A
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