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. 182

INTEREST RATE. 4.7471 PCT

VALUE DATE. 31/07/2017

INTEREST PERIOD. 30/01/2017 TO 31/07/2017

GBP 1,000.00 IS GBP 23.74

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 582041
Time of Receipt (offset from UTC): 20170420T163843+0100

Contacts

Anglian Water Services Financing Plc

Contacts

Anglian Water Services Financing Plc