FRN Variable Rate Fix
06 December 2008 - 4:19AM
UK Regulatory
Anglian Water Services Financing Plc
GBP 200,000,000 Class A Wrapped Indexation Bonds
Due July 2032
ISSUE NAME.
Our Ref. M42161
ISIN Code. XS0151947586
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 3.7084 PCT
VALUE DATE. 30/01/2009
INTEREST PERIOD. 30/07/2008 TO 30/01/2009
GBP 1,000.00 IS GBP 18.54
GBP 10,000.00 IS GBP 185.42
GBP 100,000.00 IS GBP 1,854.2
POOL FACTOR. N/A
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