30ID Ang.w.s.f.3.666

    

Anglian Water Services Financing Plc.


ISIN Code. XS0151950887
Our Ref. M42156
ISSUE NAME.
Anglian Water Services Financing Plc
GBP 75,000,000 Class A Unwrapped Indexation Bonds
Due July 2024
INTEREST PERIOD. 30/01/2008 TO 30/07/2008
VALUE DATE. 30/07/2008
INTEREST RATE. 4.4283 PCT
NUM OF DAYS. 182
DAY BASIS. Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 22.14
POOL FACTOR. N/A

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