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Affinity Water (19LP)

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Friday 22 June, 2018

Affinity Water

Annual Financial Report

RNS Number : 3045S
Affinity Water Programme Finance Ld
22 June 2018
 

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

£60 million of 2.699% Sterling Denominated Fixed Rate 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

£60 million of 0.23% Sterling Denominated Consumer Price Index-Linked Bonds due 2042

£190 million of 1.548% Sterling Denominated Retail Price Index-Linked Bonds due 2045

 

 

 

22 June 2018

 

Annual Report and Financial Statements for the year ended 31 March 2018

 

Affinity Water Programme Finance Limited announces that it has today published its Annual Report and Financial Statements for the year ended 31 March 2018.

 

This document together with Affinity Water's Annual Report will be available shortly for inspection on Affinity Water's website https://stakeholder.affinitywater.co.uk/investor-library.aspx and at the National Storage Mechanism located at http://www.morningstar.co.uk/uk/NSM

 

For further information, please visit our website or contact:

[email protected] 

 

Nilesh Patel, Treasurer

Affinity Water Programme Finance 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.

 

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