Investor Presentaiton

2021 key financial and sustainability metrics Year ended 31 March 2021 Debt composition Balanced debt composition ensures natural hedge to RCV and revenues Net debt¹ £6,512m RCV £7,943m £218m of additional debt received² to fund £422m of additional CapEx Billions 6 00 AWS & Osprey Debt Mix 6 £7.9bn, RCV 87.5%, Osprey Gearing ம RCV reflects AMP7 capital 82%, AWS Gearing investment and is adjusted each year in line with inflation 4 Investor Presentation 28 Gearing 82% AWS Senior Gearing - 82.0% AWS Class A gearing - 72.0% Osprey Gearing - 87.5% 3 N 54%, Index Linked ¹Net debt as defined under the Anglian Water Common Terms Agreement (CTA) 2£218m debt amounts received in the period includes £65 of debt raised in 2018 and excludes £75m of debt raised but not received until April-21. Amount excludes £25m related to RCF draw downs. love every drop anglianwater

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