FRN Variable Rate Fix

LONDON--()--

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

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.