TIDM71GA TIDM95LS 
 
Anglian Water Services Financing plc ("AWSF") and Anglian Water (Osprey) 
Financing Plc ("AWOF") 
 
COMPLETION OF THE REFINANCING AND DELEVERAGING TRANSACTION 
 
AWSF and AWOF (together, the "Issuers"), further to the announcement on 21 June 
2021, are pleased to confirm that the implementation of the new financing 
structure and proposed deleveraging at Anglian Water Services Limited was 
completed today. This follows the completion of the £300m sustainability linked 
bond and drawings under committed loan facilities by AWOF. As mentioned 
previously, this new financing structure enables Anglian Water Services Limited 
to reduce total gearing in order to maintain its current solid investment grade 
credit ratings and ensure it has a sustainable and efficient capital structure 
in the interest of customers and investors, the environment and long-term 
viability. 
 
Information contained in this announcement would have been deemed inside 
information for the purposes of UK version of Regulation (EU) No 596/2014 which 
is part of English law by virtue of the European (Withdrawal) Act 2018, as 
amended, until the release of this announcement. 
 
This announcement is a communication to the market. Nothing in this 
announcement constitutes an offer of securities for sale in the United States 
or any other jurisdiction. This announcement does not constitute a prospectus 
or a prospectus equivalent document. 
 
This announcement has been delivered to you on the basis that you are a person 
into whose possession this announcement may be lawfully delivered in accordance 
with the laws of the jurisdiction in which you are located and you may not, nor 
are you authorised to, deliver this announcement to any other person. The 
distribution of this announcement in jurisdictions other than the United 
Kingdom may be restricted by law and therefore persons into whose possession 
this announcement comes should inform themselves about, and observe, such 
restrictions. Any failure to comply with the restrictions may constitute a 
violation of the securities laws of any such jurisdiction. 
 
Contact for more information:                                  Jane Pilcher 
 
Group Treasurer 
 
Jane.Pilcher@awg.com 
 
 
Regan Harris 
 
Anglian Water Press Office 
 
pressoffice@anglianwater.co.uk 
 
07900210450 
 
 
 
END

(END) Dow Jones Newswires

July 13, 2021 08:49 ET (12:49 GMT)

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