FRN Variable Rate Fix
January 30 2008 - 1:05AM
UK Regulatory
Anglian Water Services Financing Plc
ISIN Code. XS0151948550
Our Ref. M42160
ISSUE NAME.
Anglian Water Services Financing Plc
GBP 60,000,000 ClassA 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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