30ID Ang.w.s.f.3.666

        
    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. 184
     INTEREST RATE. 4.5424 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 30/07/2008 TO 30/01/2009
    GBP 1,000.00 IS GBP 22.71
    GBP 10,000.00 IS GBP 227.12
    GBP 100,000.00 IS GBP 2,271.2
     POOL FACTOR. N/A
    

Ang.w.s.f.3.666 (LSE:30ID)
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Ang.w.s.f.3.666 (LSE:30ID)
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