30HM Ang.w.s.f.3.070

    

Anglian Water Services Financing Plc


ISIN Code. XS0151948550
Our Ref. M42160
ISSUE NAME.
Anglian Water Services Financing Plc
GBP 60,000,000 Class A Wrapped LTD Indexation Bonds
Due July 2032
INTEREST PERIOD. 30/07/2007 TO 30/01/2008
VALUE DATE 30/01/2008
INTEREST RATE. 3.6869 PCT
NUM OF DAYS. 184
DAY BASIS Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 18.43
GBP 10,000.00 IS GBP 184.34
GBP 100,000.00 IS GBP 1,843.43
POOL FACTOR. N/A

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