Investor Presentaiton

Anglian Water liquidity Substantial £1.3bn of total liquidity to manage unexpected events CASH RESERVES £237 MILLION WORKING CAPITAL AND CAPEX FACILITY £600 MILLION Investor Presentation 34 PRE-FUNDED CAPEX £24 MILLION PRE-FUNDED DEBT REPAYMENT £25 MILLION AWS ISSUER OPERATING & MAINTENANCE LIQUIDITY FACILITY (10% ANNUAL OPEX & CAPITAL MAINTENANCE) £121 MILLION DEBT SERVICE RESERVE LIQUIDITY FACILITY (12 MONTHS INTEREST) £279 MILLION Year ended 31 March 2021 TOTAL CASH AND INVESTMENTS £286 MILLION TOTAL FACILITIES TOTAL DRAWN TOTAL UNDRAWN FACILITIES £1,000 MILLION £ 25 MILLION £ 975 MILLION love every drop anglianwater

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