FRN Variable Rate Fix

ISIN Code. GB00BYP7VR76

Our Ref. MJ8815

ISSUE NAME.

ANGLIAN WATER SERVICES FINANCING PLC

GBP 35,000,000.00 MTN

Floating Rate Notes

Due 4/2031

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 3.989 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/Actual LEAP (A009)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 10,000.00 IS GBP 99.45

POOL FACTOR. N/A

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