57AU Ang.w.s.f.1.70%

    

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. 1.7659 PCT

NUM. OF DAYS. 181

DAY BASIS. Actual/Actual ISMA

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 441.48

POOL FACTOR. N/A

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