TIDM30ID 
 
 




  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. 181 


 




  INTEREST RATE. 4.5614 PCT 


 




  VALUE DATE. 30/07/2009 


 




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


 




  GBP 1,000.00 IS GBP 22.81 


 




  POOL FACTOR. N/A
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