J.P. Morgan Securities PLC. Stabilisation Notice (7002C)

TIDM87KT

RNS Number : 7002C

J.P. Morgan Securities PLC.

14 June 2023

14(th) June 2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Anglian Water Services Financing Plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13(th) June 2023, J.P. Morgan Securities PLC, (Robert Chambers - contact +44 207 1342468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:                     Anglian Water Services Financing Plc 
 Guarantor (if any):         N/A 
                            ------------------------------------------- 
 Aggregate nominal           8YR GBP 300m | 16YR GBP 560m 
  amount: 
                            ------------------------------------------- 
 Description:                8YR, 16YR, Senior, Secured, Reg S Bearer, 
                              Green Bond, NGN 
                              Listing: London Stock Exchange 
                            ------------------------------------------- 
 Stabilisation Manager(s):   J.P. Morgan Securities PLC (Stabilisation 
                              coordinator) 
                              ING (Stabilisation Manager(s)) 
                              Santander (Stabilisation Manager(s)) 
                              SMBC (Stabilisation Manager(s)) 
                            ------------------------------------------- 
 Offer price:                8YR Mid Gilts+145bps / 5.834% S/A / 
                              5.919% A / 99.725 16YR | Mid Gilts+138bps 
                              / 5.992% S/A / 6.082% A / 99.178 
                            -------------------------------------------

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

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END

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