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 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

Ang.w.s.f.bds46 (LSE:57BI)
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Ang.w.s.f.bds46 (LSE:57BI)
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