FRN Variable Rate Fix
February 25 2009 - 12:16PM
UK Regulatory
TIDM76CT
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. 182
INTEREST RATE. 3.09 PCT
VALUE DATE. 28/08/2009
INTEREST PERIOD. 27/02/2009 TO 28/08/2009
GBP 50,000.00 IS GBP 770.38
POOL FACTOR. N/A
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