Affinity Water

Publication of a Prospectus

RNS Number : 6734V
Affinity Water Programme Finance Ld
06 November 2017
 

Affinity Water Programme Finance Limited

(the "Company")

 

 

£14.2 million of 3.625% Sterling Denominated Fixed Rate Bonds due 2022

£10 million of 1.024% Sterling Denominated Retail Price Index-Linked Bonds due 2033

£250 million of 4.5% Sterling Denominated Fixed Rate Bonds due 2036

£85 million of 3.278% Sterling Denominated Fixed Rate Bonds due 2042

£190 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")

 

 

 

06 November 2017

 

Publication of Prospectus

 

The following Prospectus has been approved by the UK Listing Authority and is available for viewing:

 

The Prospectus dated 3 November 2017 (the "Prospectus") for the update of the £2,500,000,000 Multicurrency programme for the issuance of Guaranteed Bonds financing Affinity Water Limited with Affinity Water Programme Finance Limited as the issuer and Affinity Water Holdings Limited, Affinity Water Limited, and Affinity Water Finance (2004) plc as the guarantors.

 

To view the Prospectus, please paste the following URL into the address bar of your browser.

 

https://stakeholder.affinitywater.co.uk/investor-library.aspx 

 

A copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do 

 

For further information, please contact:

 

Nilesh Patel

Affinity Water Programme Finance Ltd

Tamblin Way, Hatfield, Hertfordshire AL10 9EZ

[email protected] or [email protected] 

 

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) 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 Prospectus is not addressed. The Prospectus is not intended for use in the United States and is not addressed or targeted at U.S. persons and should not be relied upon by any U.S. person. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are one 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
 
 
PDIUNUORBRAARAA