FRN Variable Rate Fix
July 03 2007 - 3:05AM
UK Regulatory
Anglian Water Services Financing Plc
ISIN Code. XS0252244347
Our Ref. M75646
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs: 19 Tr: 1
MTN
INTEREST PERIOD. 28/01/2007 TO 28/07/2007
VALUE DATE 30/07/2007
INTEREST RATE. 1.9693 PCT
NUM OF DAYS. 181
DAY BASIS Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 492.32
POOL FACTOR. N/A
Ang.w.s.f.1.70% (LSE:57AU)
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