FRN Variable Rate Fix
August 28 2008 - 12:17PM
UK Regulatory
ANGLIAN WATER SERVICES FINANCING PLC.
Anglian Water Services Financing Plc
GBP 110,000,000.00 MTN
Floating Rate Notes
Due 2/2043
ISSUE NAME.
Our Ref. M98031
ISIN Code. XS0346810236
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 183
INTEREST RATE. 6.76 PCT
VALUE DATE. 27/02/2009
INTEREST PERIOD. 28/08/2008 TO 27/02/2009
GBP 50,000.00 IS GBP 1,694.63
POOL FACTOR. N/A
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