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Kelda Finance 3 Plc (19MO)

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Monday 10 February, 2020

Kelda Finance 3 Plc

Debt Refinancing Completed

RNS Number : 4067C
Kelda Finance (No.3) plc
07 February 2020
 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 AND ARTICLE 17 OF THE MARKET ABUSE REGULATION (EU) 596/2014

 

 

 

Kelda Finance (No.3) Plc

(a company incorporated in England with its registered office at Western House, Halifax Road, Bradford, BD6 2SZ and company number 08270049)

 

Debt Refinancing Completed

 

07 February 2020

 

Kelda Finance (No.3) Plc (KDHOL: ISIN XS0885841477) ("KF3" or the "Company") is pleased to report that it has completed its debt refinancing activities and has secured, via its parent company and guarantor Kelda Finance (No.2) Limited ("KF2"), committed funding to repay the £200 million guaranteed secured notes due 17 February 2020.

 

 

For further information, please contact:

David Gregg, Interim CFO

[email protected]


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