Anglian Water Investor Presentation

0 100 200 300 £m 400 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 500 2026/27 2026/2027 009 2027/2028 700 800 900 Debt maturity profile as at 30 September 2020 2028/2020 2028/2029 2029/2020 2029/2030 2020/2031 2030/2031 2021/2032 2051/2052 2032/2033 2032/2033 2033/2034 2033/2034 2034/2035 2034/2055 2035/2036 2055/2056 2036/2037 2036/2057 2037/2038 205772056 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 2044/2045 2045/2046 2046/2047 2047/2048 2048/2049 2049/2050 Fixed Debt ■FRN I-L Debt ■JPY PP Lease USPPS Osprey Facility 2050/2051 2051/2052 2052/2053 2053/2054 2054/2055 2055/2056 2056/2057 2057/2058 2058/2059 2059/2060 2060/2061 2061/2062 2062/2063 2063/2064 2064/2065 2065/2066 2066/2067 100% AWS Regulated Capital Value 80% £7.9bn, RCV 82%, Gearing 60% 40% 53%, Index Linked 20% 0% RCV OAL Regulated Capital Value 100% £7.9bn, RCV 80% 87%, Gearing 60% 40% 53%, Index Linked 20% 0% RCV love every drop anglianwater Investor Presentation 32

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