Anglian Water Services FinancingPlc Redemption of JPY15,000,000,000 Class A Bonds (4774B)
10 Enero 2018 - 3:46AM
UK Regulatory
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
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