Anglian Water Services FinancingPlc Class A Unwrapped Bond Redemption (4845Q)
06 June 2018 - 7:07PM
UK Regulatory
TIDM87KT
RNS Number : 4845Q
Anglian Water Services FinancingPlc
06 June 2018
Anglian Water Services Financing Plc
(incorporated in England and Wales with limited liability with
registered number 4330322)
(the "Issuer")
NOTICE TO THE HOLDERS OF THE OUTSTANDING
Anglian Water Services Financing Plc
JPY5,000,000,000 3.22 per cent. Class A Unwrapped Fixed Rate
Bonds due 2038
unconditionally and irrevocably guaranteed by, inter alios,
ANGLIAN WATER SERVICES LIMITED
under the EUR10,000,000,000 Global Secured Medium Term Note
Programme
(ISIN: XS0359596615; Common Code: 035959661)
(the "Bonds")
NOTICE IS HEREBY GIVEN to the holders of the above Bonds that,
in accordance with Condition 10(d) of the Conditions of the Bonds,
the Issuer will redeem the Bonds on 7 May 2019 at par of each Bond
plus interest accrued (but unpaid) to 7 May 2019.
Terms used in this notice and not defined herein shall have the
same meaning given to them in the Master Definitions Agreement
dated 30 July 2002 (as amended) between, amongst others, the Issuer
and Deutsche Trustee Company Limited as Bond Trustee.
Anglian Water Services Financing Plc
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DOCFFMLTMBMMMAP
(END) Dow Jones Newswires
June 06, 2018 05:07 ET (09:07 GMT)
Ang.w.s.f. 57 (LSE:87KT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ang.w.s.f. 57 (LSE:87KT)
Historical Stock Chart
From Nov 2023 to Nov 2024