Anglian Water Investor Presentation

Summary new loans and repayments Six months to 30 September New Debt raised S88 A CPI 0.835 2040 GBP £65m Non cash debt raised IFRS 16 lease agreements Total debt raised 2020 £m 2019 £m New Debt raised 65.0 S61 A Fix 2.870 2029 GBP 65m 65.0 S62 A Fix 0.855 2039 JPY 7bn 50.9 115.9 Non cash debt raised 1.1 IFRS 16 lease agreements 66.1 Total debt raised 36.8 152.7 Debt repaid Debt repaid S01 A RPI 4.125 2020 GBP 150m L02 A RPI 0.530 2027 GBP 75m L02 A RPI 0.790 2027 GBP 75m L03 A RPI 0.000 2028 GBP 150m L04 A RPI 0.010 2030 GBP 60m (263.8) S31 A Fix 3.220 2019 JPY 5bn (34.7) (4.6) L01 A RPI 1.626 2019 GBP 50m (67.9) (4.6) L02 A RPI 0.530 2027 GBP 75m (4.5) (8.9) L02 A RPI 0.790 2027 GBP 75m (4.5) (3.4) L03 A RPI 0.000 2028 GBP 150m (8.9) L04 A RPI 0.410 2029 GBP 65m L04 A RPI 0.100 2029 GBP 125m (3.8) L04 A RPI 0.410 2029 GBP 65m (3.8) (7.1) F14 F BAR 0.35 2024 GBP 550m F15 F BOC 0.35 2024 GBP 50m (400.0) (50.0) (746.2) Settlement of leases Total debt repaid (1.9) Settlement of leases (124.3) (2.0) (748.1) Total debt repaid (126.3) love every drop anglianwater Investor Presentation 38

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