FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

GBP 60,000,000 ClassA Wrapped LTD Indexation Bonds

Due July 2032

ISSUE NAME.

Our Ref. M42160

ISIN Code. XS0151948550

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 181

INTEREST RATE. 4.597 PCT

VALUE DATE. 30/07/2015

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

GBP 1,000.00 IS GBP 22.99

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 462304
Time of Receipt (offset from UTC): 20150421T170621+0100

Contacts

Anglian Water Services Financing Plc

Contacts

Anglian Water Services Financing Plc