57BI Ang.w.s.f.bds46

    

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 Ser: 20 Trn: 1
MTN
INTEREST PERIOD. 30/01/2008 TO 30/07/2008
VALUE DATE. 30/07/2008
INTEREST RATE. 1.8414 PCT
NUM OF DAYS. 182
DAY BASIS. Actual/Actual ISMA (A006)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 460.35
POOL FACTOR. N/A

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