Anglian Water Services Financing plc (“AWSF”) and Anglian Water
(Osprey) Financing Plc (“AWOF”)
COMPLETION OF THE REFINANCING AND DELEVERAGING TRANSACTION
AWSF and AWOF (together, the “Issuers”), further to the
announcement on 21 June 2021, are
pleased to confirm that the implementation of the new financing
structure and proposed deleveraging at Anglian Water Services
Limited was completed today. This follows the completion of the
£300m sustainability linked bond and drawings under committed loan
facilities by AWOF. As mentioned previously, this new financing
structure enables Anglian Water Services Limited to reduce total
gearing in order to maintain its current solid investment grade
credit ratings and ensure it has a sustainable and efficient
capital structure in the interest of customers and investors, the
environment and long-term viability.
Information contained in this announcement would have been
deemed inside information for the purposes of UK version of
Regulation (EU) No 596/2014 which is part of English law by virtue
of the European (Withdrawal) Act 2018, as amended, until the
release of this announcement.
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.
Contact for more information:
Jane Pilcher
Group Treasurer
Jane.Pilcher@awg.com
Regan Harris
Anglian Water Press Office
pressoffice@anglianwater.co.uk
07900210450
