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. 182

INTEREST RATE. 5.6067 PCT

VALUE DATE. 31/07/2017

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

GBP 1,000.00 IS GBP 28.03

POOL FACTOR. N/A

Short Name: Anglian Water Ser
Category Code: RC
Sequence Number: 582042
Time of Receipt (offset from UTC): 20170420T163933+0100

Contacts

Anglian Water Services Financing Plc.

Contacts

Anglian Water Services Financing Plc.