Anglian Water Ser Series 43 Notes
August 04 2021 - 11:35AM
UK Regulatory
TIDM71GA
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS.
IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD
SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER,
SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER
THIS NOTICE NOT FOR DISTRIBUTION IN OR TO ANY PERSON LOCATED IN ANY
JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW
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
US$47,000,000 5.000 per cent. Class B Unwrapped Guaranteed Registered Bonds due
October 2022
unconditionally and irrevocably guaranteed by, inter alios,
ANGLIAN WATER SERVICES LIMITED
under the ?10,000,000,000 Global Secured Medium Term Note Programme
(ISIN: GB00B83TP606; PPN: G0369@ AQ9)
(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 8 September 2021 at the outstanding nominal amount of each Bond plus a
Make-Whole Amount.
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.
For further information, please contact:
Jane Pilcher
Group Treasurer
Lancaster House
Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU
Tel: 01480 323000
Fax: 01480 323540
END
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