FRN Variable Rate Fix

ISIN Code. XS0093312550

Our Ref. B11352

ISSUE NAME.

Anglian Water Services Financing Plc

GBP 200,000,000 6.625 per cent. Guaranteed Bonds

due 2029

INTEREST PERIOD. 15/01/2025 TO 15/01/2026

VALUE DATE. 15/01/2026

INTEREST RATE. 6.625 PCT

NUM OF DAYS. 360

DAY BASIS. 30/360 EUROBOND (A007)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 66.25

POOL FACTOR. N/A

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