57BI Ang.w.s.f.bds46

    

Anglian Water Services Financing Plc


Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Indexation Class A
Un Wrapped Bonds due 2046 Ser: 20 Trn: 1
MTN
ISSUE NAME.
Our Ref. M75728
ISIN Code. XS0252591903
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 184
INTEREST RATE. 1.8106 PCT
VALUE DATE. 30/01/2008
INTEREST PERIOD. 30/07/2007 TO 30/01/2008
GBP 50,000.00 IS GBP 452.65
POOL FACTOR. N/A

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