FRN Variable Rate Fix
29 Januar 2008 - 8:05AM
UK Regulatory
Anglian Water Services Financing Plc.
ISIN Code. XS0292942595
Our Ref. M85863
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
INTEREST PERIOD. 28/01/2008 TO 28/07/2008
VALUE DATE. 28/07/2008
INTEREST RATE. 5.8825 PCT
NUM OF DAYS. 182
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 1,466.6
POOL FACTOR. N/A
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