TIDM55GQ

RNS Number : 9736R

Yorkshire Wtr Svs Bradford Finance

14 March 2016

BARCLAYS ANNOUNCES INDICATIVE RESULTS OF TENDER OFFER FOR NOTES ISSUED BY Yorkshire Water Services Bradford Finance Limited

London, 14 March 2016.

Barclays Bank PLC ("Barclays") has today announced indicative results of its invitation to holders of the Sub-Class B1 GBP450,000,000 6 per cent. Fixed to Floating Rate Guaranteed Bonds due 2025 (ISIN: XS0504218990) (the "Notes") issued by Yorkshire Water Services Bradford Finance Limited and guaranteed by Yorkshire Water Services Limited, Yorkshire Water Services Holdings Limited, Yorkshire Water Services Finance Limited, Yorkshire Water Services Odsal Finance Holdings Limited and Yorkshire Water Services Odsal Finance Limited to tender their Notes for purchase by Barclays for cash up to a maximum purchase amount (the "Tender Offer").

To view the announcement made by Barclays (the "Barclays Announcement"), please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/9736R_1-2016-3-14.pdf

For further information, please contact

Adrian Hunt

Group Treasurer, Head of Tax & Treasury

   Tel:     01274 804128

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in this announcement and the Barclays Announcement may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Barclays Announcement) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Barclays Announcement is not addressed. Prior to relying on the information contained in this announcement, the Barclays Announcement or the Memorandum referenced therein you must ascertain from the Barclays Announcement whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

TENUSUKRNBAOARR

(END) Dow Jones Newswires

March 14, 2016 05:37 ET (09:37 GMT)

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