57AU Ang.w.s.f.1.70%

    

Anglian Water Services Financing Plc


ISIN Code. XS0252244347
Our Ref. M75646
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Fxd Rate Indexation Bonds
due 2046 Srs: 19 Tr: 1
MTN
INTEREST PERIOD. 28/01/2007 TO 28/07/2007
VALUE DATE 30/07/2007
INTEREST RATE. 1.9693 PCT
NUM OF DAYS. 181
DAY BASIS Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 492.32
POOL FACTOR. N/A

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