TIDM19LP

RNS Number : 9788F

Affinity Water Finance PLC

13 July 2023

Affinity Water Finance PLC

(the "Company")

GBP10 million of 1.024% Sterling Denominated Retail Price Index-Linked Bonds due 2033

GBP60 million of 2.699% Sterling Denominated Fixed Rate Bonds due 2033

GBP250 million of 4.5% Sterling Denominated Fixed Rate Bonds due 2036

GBP85 million of 3.278% Sterling Denominated Fixed Rate Bonds due 2042

GBP60 million of 0.23% Sterling Denominated Consumer Price Index-Linked Bonds due 2042

GBP190 million of 1.548% Sterling Denominated Retail Price Index-Linked Bonds due 2045

issued by the Company and guaranteed by Affinity Water Limited ("Affinity Water")

13 July 2023

Annual Report and Financial Statements for the year ended 31 March 2023

Affinity Water Finance PLC announces that it has today published its Annual Report and Financial Statements for the year ended 31 March 2023.

This document together with Affinity Water Limited's Annual Report will be available shortly for inspection on Affinity Water's website https://www. affinitywater .co.uk/corporate/investors/library and at the National Storage Mechanism located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please visit our website or contact:

investor.relations@affinitywater.co.uk

Affinity Water Limited

Tamblin Way

Hatfield

Hertfordshire

AL10 9EZ

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END

ACSNKNBDPBKDFOD

(END) Dow Jones Newswires

July 13, 2023 11:20 ET (15:20 GMT)

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