TIDM87KT 
 
 




  Anglian Water Services Financing Plc 


 




  Issue of GBP 100,000,000 Class A Wrapped Floating 


 




  Rate Bonds due 2057 Series 26 Tranche 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M85863 


 




  ISIN Code. XS0292942595 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. ACTUAL/365 FIXED (A005) 


 




  NUM OF DAYS. 182 


 




  INTEREST RATE. 2.6925 PCT 


 




  VALUE DATE. 27/07/2009 


 




  INTEREST PERIOD. 26/01/2009 TO 27/07/2009 


 




  GBP 50,000.00 IS GBP 671.28 


 




  POOL FACTOR. N/A
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