FRN Variable Rate Fix
30 Juli 2007 - 9:05AM
UK Regulatory
Anglian Water Services Financing Plc
ISIN Code. XS0252244347
Our Ref. M75646
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs: 19 Tr: 1
MTN
INTEREST PERIOD. 28/01/2007 TO 28/07/2007
VALUE DATE. 30/07/2007
INTEREST RATE. 1.7659 PCT
NUM. OF DAYS. 181
DAY BASIS. Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 441.48
POOL FACTOR. N/A
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