TIDM76CT 
 
 


Anglian Water Services Financing Plc

 


GBP 110,000,000.00 MTN

 


Floating Rate Notes

 


Due 2/2043

 


ISSUE NAME.

 


Our Ref. M98031

 


ISIN Code. XS0346810236

 


INTEREST AMT PER DENOM.

 


CURRENCY CODE. GBP

 


DAY BASIS. ACTUAL/365 FIXED (A005)

 


NUM OF DAYS. 182

 


INTEREST RATE. 3.09 PCT

 


VALUE DATE. 28/08/2009

 


INTEREST PERIOD. 27/02/2009 TO 28/08/2009

 


GBP 50,000.00 IS GBP 770.38

 


POOL FACTOR. N/A

 
 
 


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