FRN Variable Rate Fix
08 September 2006 - 8:15PM
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 Sr:10 Tr:1
MTN
INTEREST PERIOD. 26/07/2006 TO 28/01/2007
VALUE DATE. 29/01/2007
INTEREST RATE. 1.736
NUM OF DAYS. 184
DAY BASIS. Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 434.000
POOL FACTOR. N/A
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