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

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ACSNKNBDPBKDFOD

(END) Dow Jones Newswires

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

Affinity Wtr 36 (LSE:19LP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Affinity Wtr 36 Charts.
Affinity Wtr 36 (LSE:19LP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Affinity Wtr 36 Charts.