FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

Issue of GBP 50,000,000 Indexation Class A

Un Wrapped Bonds due 2046 Ser: 20 Trn: 1

MTN

ISSUE NAME.

Our Ref. M75728

ISIN Code. XS0252591903

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 181

INTEREST RATE. 2.2576 PCT

VALUE DATE. 30/07/2015

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

GBP 50,000.00 IS GBP 564.4

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 462306
Time of Receipt (offset from UTC): 20150421T171100+0100

Contacts

Anglian Water Services Financing Plc

Contacts

Anglian Water Services Financing Plc