LONDON--(BUSINESS WIRE)--
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Indexation Class A
Un Wrapped Bonds due 2046 Ser: 20 Trn: 1
MTN
ISSUE NAME.
Our Ref. M75728
ISIN Code. XS0252591903
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 2.1566 PCT
VALUE DATE. 30/01/2014
INTEREST PERIOD. 30/07/2013 TO 30/01/2014
GBP 50,000.00 IS GBP 539.15
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 388287
Time of Receipt (offset from UTC): 20130830T174010+0100