Accession of holding company
October 15 2007 - 11:34AM
UK Regulatory
RNS Number:7342F
Thames Water Utilities Cayman Fin.
15 October 2007
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED
(incorporated with limited liability in the Cayman Islands)
(the "Issuer")
NOTICE TO THE HOLDERS OF THE OUTSTANDING
Sub-Class A1 #350,000,000 Index-Linked Unwrapped Bonds due 2062
(ISIN Code: XS0318577326)
Sub-Class A2 #200,000,000 Index-Linked Unwrapped Bonds due 2057
(ISIN Code: XS0318577599)
Sub-Class A3 #200,000,000 Index-Linked Unwrapped Bonds due 2049
(ISIN Code: XS0318577672)
Sub-Class A4 #100,000,000 Index-Linked Unwrapped Bonds due 2047
(ISIN Code: XS0318577755)
Sub-Class A5 #50,000,000 Index-Linked Unwrapped Bonds due 2042
(ISIN Code: XS0318577912).
(together, the "Notes")
issued under the Issuer's #10,000,000,000
Multicurrency Programme
Notice is hereby given that
Deutsche Trustee Company Limited, acting in its capacity as Bond Trustee, has
received:
(a) a duly completed and executed Accession Memorandum (as defined in the Bond
Trust Deed) in respect of the accession of Thames Water Utilities Cayman Finance
Holdings Limited as a proposed Guarantor to the Bond Trust Deed; and
(b) a duly completed and executed Accession Memorandum (as defined in the Agency
Agreement) in respect of the accession of Thames Water Utilities Cayman Finance
Holdings Limited as a proposed Guarantor to the Agency Agreement.
Capitalised terms used but not defined herein have the meanings given to them in
the Master Definitions Agreement dated 30 August 2007 between, amongst others,
Deutsche Trustee Company Limited and Thames Water Utilities Limited.
NOTE ISSUER
Thames Water Utilities Cayman Finance Limited
Dated 15 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBUBDGSXBGGRU
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Dec 2023 to Dec 2024