FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

GBP 200,000,000 Class A Wrapped Indexation Bonds

Due July 2032

ISSUE NAME.

Our Ref. M42161

ISIN Code. XS0151947586

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 184

INTEREST RATE. 4.5254 PCT

VALUE DATE. 30/01/2015

INTEREST PERIOD. 30/07/2014 TO 30/01/2015

GBP 1,000.00 IS GBP 22.63

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 437882
Time of Receipt (offset from UTC): 20141021T172532+0100

Contacts

Anglian Water Ser

Contacts

Anglian Water Ser