FRN Variable Rate Fix

LONDON--()--

Anglian Water Services Financing Plc

Issue of GBP 100,000,000 Class A Wrapped Floating

Rate Bonds due 2057 Series 26 Tranche 1

MTN

ISSUE NAME.

Our Ref. M85863

ISIN Code. XS0292942595

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 183

INTEREST RATE. 1.0925 PCT

VALUE DATE. 26/01/2016

INTEREST PERIOD. 27/07/2015 TO 26/01/2016

GBP 50,000.00 IS GBP 273.87

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 476792
Time of Receipt (offset from UTC): 20150727T174418+0100

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.