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. 181

INTEREST RATE. 5.4293 PCT

VALUE DATE. 30/07/2015

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

GBP 1,000.00 IS GBP 27.15

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 462305
Time of Receipt (offset from UTC): 20150421T170906+0100

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.