Yorkshire Water Services FinanceLtd Notice of Redemption Price (7391E)
March 14 2022 - 1:37PM
UK Regulatory
TIDM84VF
RNS Number : 7391E
Yorkshire Water Services FinanceLtd
14 March 2022
YORKSHIRE WATER SERVICES FINANCE LIMITED
(the "Issuer")
GBP100,000,000 3.048 PER CENT GUARANTEED RETAIL PRICE
INDEX-LINKED BONDS DUE 2033
unconditionally and irrevocably guaranteed by
YORKSHIRE WATER SERVICES LIMITED
(ISIN: XS0163125502)
(the "Bonds")
NOTICE OF REDEMPTION PRICE
We refer to the notice published by the Issuer in relation to
the Bonds on 14 February 2022.
In accordance with Condition 6(c), the Issuer hereby notifies
the holders of the Bonds that the Bonds will be redeemed on 16
March 2022 at the price set out below:
Redemption Price: 516.890 per cent.
This notice is irrevocable and shall oblige the Issuer to redeem
the Bonds on the terms set out herein.
Any enquiries to:
YORKSHIRE WATER SERVICES FINANCE LIMITED
Livingstone House
Chadwick Street
Leeds
LS10 1LJ
Attention:
David Gregg, Head of Corporate Finance
Email: debtIR@yorkshirewater.co.uk
14 March 2022
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