Investor Presentaiton

Investor Presentation 35 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 £m 2030/2031 2031/2032 2032/2033 2033/2034 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 Fixed Debt FRN I-L Debt JPY PP 2044/2045 2045/2046 800 2046/2047 2047/2048 2048/2049 2049/2050 Lease USPPS Osprey Debt maturity profile as at 31 March 2021 900 2050/2051 2051/2052 2052/2053 2053/2054 2054/2055 2055/2056 2056/2057 2057/2058 ■Facility 2058/2059 2059/2060 2060/2061 2061/2062 2062/2063 2063/2064 2064/2065 2065/2066 2066/2067 2067/2068 anglianwater o love every drop

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