Investor Presentaiton

Summary of new loans and repayments 2021 Year ended 31 March 2021 2020 £m £m New Debt raised £65 million 0.835% index-linked bond 2040 £50 million 1.760% fixed rate bond 2035 New Debt raised 65.0 £65 million 2.87% fixed rate 2029 65.0 50.0 JPY 7 billion 0.855% fixed rate 2039 50.9 JPY 7 billion 0.85% fixed rate bond 2040 50.4 EDC £100 million 1.588% fixed rate 2028 100.0 JP £26.1m 0.010% index-linked term facility 2035 26.1 RCF £550 million 550.0 BPPT £26.1m 0.010% index-linked term facility 2035 RCF £550 million 26.1 RCF £100 million bilaterals 50.0 25.0 242.6 815.9 Non cash debt raised New IFRS 16 lease agreements in year Total debt raised Non cash debt raised 1.2 IFRS 16 lease agreements on transistion New IFRS 16 lease agreements in year 33.4 7.8 243.8 Total debt raised 857.1 Debt repaid Debt repaid £150 million 4.125% index-linked bond 2020 (263.7) JPY 5 billion 3.22% fixed rate bond 2019/2038 (25.1) EIB £75 million 0.53% index-linked term facility 2027 EIB £75 million 0.79% index-linked term facility 2027 EIB £150 million 0% index-linked term facility 2028 EIB £65 million 0.41% index-linked term facility 2029 EIB £125 million 0.1% index-linked term facility 2029 (9.2) (9.2) (17.9) (7.6) (14.4) EIB £50 million 1.626% index-linked term facility 2019 EIB £50 million 1.3% index-linked term facility 2020 EIB £75 million 0.53% index-linked term facility 2027 EIB £75 million 0.79% index-linked term facility 2027 EIB £150 million 0% index-linked term facility 2028 (67.9) (67.2) (9.1) (9.1) (17.7) EIB £60 million 0.01% index-linked term facility 2030 (6.8) RCF £550 million (550.0) RCF £100 million bilaterals (50.0) EIB £65 million 0.41% index-linked term facility 2029 EIB £125 million 0.1% index-linked term facility 2029 Capital element of finance lease rental payments (7.5) (7.1) (6.7) Repayment of accretion on derivatives (63.5) Capital element of finance lease rental payments (7.0) (999.3) Settlement of IFRS 16 leases Investor Presentation 41 Total debt repaid (4.1) Settlement of IFRS 16 leases (1,003.4) Total debt repaid (217.4) (4.6) (222.0) love every drop anglianwater

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