FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

GBP 150,000,000 4.125 per cent. Index-Linked

Guaranteed Notes

Due 07/2020

ISSUE NAME.

Our Ref. B11355

ISIN Code. XS0109808013

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 181

INTEREST RATE. 6.4081 PCT

VALUE DATE. 28/07/2015

INTEREST PERIOD. 28/01/2015 TO 28/07/2015

GBP 1,000.00 IS GBP 32.04

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 470703
Time of Receipt (offset from UTC): 20150616T162810+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG