Anglian Water Investor Presentation

AW reconciliation of CTA net debt Net debt - statutory accounting basis¹ Unpresented cheques and lodgements Capitalised issue costs IFRS 16 leases IFRS 9 adjustments Net debt - CTA basis 1 30 September 2020 31 March 2020 £m £m 6,697.4 6,677.2 0.1 0.1 31.4 31.7 (30.3) (30.8) (228.9) (218.5) 6,469.7 6,459.7 1 The CTA net debt continues to be on old UK GAAP basis, while statutory net debt is on an IFRS basis, excluding derivatives love every drop anglianwater Investor Presentation 36

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