LONDON--(BUSINESS WIRE)--
Anglian Water Services Financing Plc
GBP 75,000,000 Class A Unwrapped Indexation Bonds
Due July 2024
ISSUE NAME.
Our Ref. M42156
ISIN Code. XS0151950887
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 5.404 PCT
VALUE DATE. 30/01/2015
INTEREST PERIOD. 30/07/2014 TO 30/01/2015
GBP 1,000.00 IS GBP 27.02
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 437885
Time of Receipt (offset from UTC): 20141021T172823+0100