FRN Variable Rate Fix
02 Oktober 2008 - 7:23PM
UK Regulatory
Anglian Water Ser
Anglian Water Services Financing Plc
GBP 402,000,000 MTN
Floating Rate Notes
Due 04/2035
ISSUE NAME.
Our Ref. M66158
ISIN Code. XS0217679991
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 2.7314 PCT
VALUE DATE. 20/10/2008
INTEREST PERIOD. 21/04/2008 TO 20/10/2008
GBP 1,000.00 IS GBP 13.66
POOL FACTOR. N/A
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