Anglian Water Investor Presentation

Anglian Water liquidity CASH RESERVES £296 million WORKING CAPITAL AND CAPEX FACILITIES £600 million PRE-FUNDED CAPEX 1 £0 million PRE-FUNDED DEBT REPAYMENT £20 million AWS AWSF OPERATING & MAINTENANCE LIQUIDITY FACILITY (10% ANNUAL OPEX & CAPITAL MAINTENANCE) £121 million DEBT SERVICE RESERVE LIQUIDITY FACILITY (12 MONTHS INTEREST) £279 million TOTAL CASH AND INVESTMENTS £316 million TOTAL FACILITIES TOTAL DRAWN £1,000 £150 million million TOTAL UNDRAWN FACILITIES £850 million Note 1: Funds raised under green bonds are held in the prefunded capex account pending investment of funds; no funds held pending investment at September 2020 love every drop anglianwater Investor Presentation 25

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