FRN Variable Rate Fix
September 08 2006 - 5:19AM
UK Regulatory
Anglian Water Services Financing Plc
ISIN Code. XS0252591903
Our Ref. M75728
ISSUE NAME.
Anglian Water Services Financing Plc
Issue of GBP 50,000,000 Indexation Class A
Un Wrapped Bonds due 2046 Sr: 20 Tr:1
MTN
INTEREST PERIOD. 30/07/2006 TO 30/01/2007
VALUE DATE. 30/01/2007
INTEREST RATE. 1.736 PCT
NUM OF DAYS. 184
DAY BASIS. Actual/Actual ISMA
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 434.000
POOL FACTOR. N/A
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