87KT Ang.w.s.f. 57

TIDM87KT

RNS Number : 4774B

Anglian Water Services FinancingPlc

10 January 2018

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

JPY15,000,000,000 2.925 per cent. Class A Unwrapped Fixed Rate Bonds due 2037

unconditionally and irrevocably guaranteed by, inter alia,

ANGLIAN WATER SERVICES LIMITED

under the EUR10,000,000,000 Global Secured Medium Term Note Programme

(ISIN: XS0333011384; Common Code: 033301138)

(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 12 December 2018 at par of each Bond plus interest accrued (but unpaid) to 12 December 2018.

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

END

MSCFKKDQCBKKPDD

(END) Dow Jones Newswires

January 10, 2018 04:46 ET (09:46 GMT)

Ang.w.s.f. 57 (LSE:87KT)
過去 株価チャート
から 11 2024 まで 12 2024

Ang.w.s.f. 57 (LSE:87KT)
過去 株価チャート
から 12 2023 まで 12 2024