Anglian Water Investor Presentation

Interest rate management 6.0% Net finance costs down marginally as impact of higher average debt is offset by lower effective interest rate. Effective interest rate 400 Interest and net debt 6,600 5.5% 350 6,400 5.0% 5.4% 5.0% 4.5% 4.5% 4.2% 4.0% 4.0% 4.5% Annual Interest Cost 300 6,200 137 130 115 250 12 75 72 # 44 6,000 24 200 5,800 150 5,600 100 199 207 206 206 199 211 3.5% 3.5% 50 100 5,400 3.3% 3.3% 3.3% 3.0% 3.1% 2.9% 5,200 3.0% 2.8% 2.5% 14/15 15/16 16/17 17/18 18/19 19/20 H1 20/21 14/15 15/16 16/17 17/18 18/19 19/20 H1 20/21 Interest (excluding indexation) Indexation charge ZZZ Note 1 Note 2 Nominal effective interest rate Real effective interest rate Net Debt (RHS) Note 1: Annualised based on current H1 Note 2: Decrease in nominal effective interest rate is due to the decrease in inflation Net Debt love every drop anglianwater Investor Presentation 27

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