FRN Variable Rate Fix
August 22 2007 - 3:05AM
UK Regulatory
Anglian Water Services Financing Plc.
ISIN Code. XS0292942595
Our Ref. M85863
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 100,000,000 Class A Wrapped Floating
Rate Bonds due 2057 Series 26 Tranche 1
MTN
INTEREST PERIOD. 26/07/2007 TO 28/01/2008
VALUE DATE 28/01/2008
INTEREST RATE. 6.51 PCT
NUM OF DAYS. 186
DAY BASIS ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 1,658.71
POOL FACTOR. N/A
Ang.w.s.f. 57 (LSE:87KT)
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