Anglian Water (Osprey) Financing
Plc
(incorporated in the England and
Wales with limited liability with
registered number 07476767)
(the “Issuer”)
(LEI: 21380072JDZ74GW9ZY87)
NOTICE TO THE
HOLDERS OF THE OUTSTANDING
Anglian Water (Osprey) Financing
Plc
£210,000,000 5 per cent. Guaranteed Secured Fixed Rate Notes due
2023
unconditionally and irrevocably guaranteed by, inter
alios,
OSPREY ACQUISITIONS LIMITED
under the £10,000,000,000 Guaranteed Secured Medium Term Note
Programme
(ISIN: XS1223283091; Common Code: 1223283091)
(the “Notes”)
NOTICE IS HEREBY GIVEN to the holders of the above Notes of the
exercise of the Issuer’s call option (the “Issuer Call
Option”) pursuant to Condition 6(d) of the Conditions of the
Notes. The Issuer will redeem the Notes pursuant to such Issuer
Call Option on 30 January 2023 (the
“Redemption Date”) at par of each Note plus interest accrued
(but unpaid) to and including the Redemption Date.
Following the redemption of all outstanding Notes on the
Redemption Date, the Issuer will request the UK Financial Conduct
Authority to remove any reference to the Notes from the Official
List.
Terms used in this notice and not defined herein shall have the
same meaning given to them in the Master Definitions Agreement
dated 16 June 2021 (as amended)
between, amongst others, the Issuer and Deutsche Trustee Company
Limited as Note Trustee.
This Notice is given by Anglian Water (Osprey) Financing plc.
For further information, please contact:
Fraser Campbell
Group Treasurer
Lancaster House, Lancaster Way
Ermine Business Park
Huntingdon, Cambridgeshire
PE29 6XU
Tel: 07890 965226