FRN Variable Rate Fix
22 Avril 2009 - 5:41PM
UK Regulatory
TIDM30HM
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. 181
INTEREST RATE. 3.8621 PCT
VALUE DATE. 30/07/2009
INTEREST PERIOD. 30/01/2009 TO 30/07/2009
GBP 1,000.00 IS GBP 19.31
POOL FACTOR. N/A
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