FRN Variable Rate Fix
03 März 2008 - 8:05AM
UK Regulatory
ANGLIAN WATER SERVICES FINANCING PLC.
ISIN Code.XS0346810236
Our Ref.M98031
ISSUE NAME.
Anglian Water Services Financing Pic
GBP 110,000,000.00 MTN
Floating Rate Notes
Due 2/2043
INTEREST PERIOD.28/02/2008 TO 28/08/2008
VALUE DATE 28/08/2008
INTEREST RATE. 6.52 PCT
NUM OF DAYS. 182
DAY BASIS Actual/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 1,625.53
POOL FACTOR. N/A
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