FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 179

INTEREST RATE. 0.99125 PCT

VALUE DATE. 26/07/2013

INTEREST PERIOD. 28/01/2013 TO 26/07/2013

GBP 50,000.00 IS GBP 243.06

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 361231
Time of Receipt (offset from UTC): 20130128T164514+0000

Contacts

Anglian Water Services Financing Plc.

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Contacts

Anglian Water Services Financing Plc.