Anglian Water Services FinancingPlc Early redemption of Class B Bonds due 2040 (3223R)
September 20 2017 - 9:29AM
UK Regulatory
TIDM87KT
RNS Number : 3223R
Anglian Water Services FinancingPlc
20 September 2017
Anglian Water Services Financing Plc
(incorporated in the England and Wales with limited liability
with registered number 4330322)
(the "Issuer")
NOTICE TO THE HOLDERS OF THE OUTSTANDING
Anglian Water Services Financing Plc
GBP150,000,000 Fixed to Floating Rate Class B Unwrapped Bonds
due 2040
unconditionally and irrevocably guaranteed by, inter alia,
ANGLIAN WATER SERVICES LIMITED
under the EUR10,000,000,000 Global Secured Medium Term Note
Programme
(ISIN: XS0213721375; Common Code: 021372137)
(the "Bonds")
NOTICE IS HEREBY GIVEN to the holders of the above Bonds that,
in accordance with Condition 10(d)(i) of the Conditions of the
Bonds, the Issuer will redeem the Bonds on 10 October 2017 at 100%
of the nominal amount of each Bond plus interest accrued (but
unpaid) to 10 October 2017.
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 company news service from the London Stock Exchange
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