FRN Variable Rate Fix
February 03 2009 - 7:39AM
UK Regulatory
TIDM48QY
Anglian Water Services Financing Plc
GBP 402,000,000 MTN
Floating Rate Notes
Due 04/2035
ISSUE NAME.
Our Ref. M66158
ISIN Code. XS0217679991
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 2.7429 PCT
VALUE DATE. 20/04/2009
INTEREST PERIOD. 20/10/2008 TO 20/04/2009
GBP 1,000.00 IS GBP 13.71
POOL FACTOR. N/A
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