FRN Variable Rate Fix

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. 183

INTEREST RATE. 5.0491 PCT

VALUE DATE. 27/02/2026

INTEREST PERIOD. 28/08/2025 TO 27/02/2026

GBP 50,000.00 IS GBP 1,265.73

POOL FACTOR. N/A

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