Anglian Water (Osprey)Financing PLC Notice to Noteholders (2465H)
09 Mars 2018 - 10:05AM
UK Regulatory
TIDM10OI
RNS Number : 2465H
Anglian Water (Osprey)Financing PLC
09 March 2018
Amendment of Final Terms for Anglian Water (Osprey) Financing
Plc's GBP 240,000,000 4.000 per cent. Bonds due March 2026 (the
"Bonds") issued under its GBP1,000,000,000 Guaranteed Secured
Medium-Term Note Programme (the "Programme")
Bondholders are hereby notified that Paragraph 14(iv) of the
Final Terms published in relation to the Bonds has been amended
from "Not Applicable" to "GBP9.86 per Calculation Amount payable on
the Interest Payment Date falling on 8 March 2018"
The amended Final Terms are available for viewing.
The amended Final Terms contain the final terms of the Bonds and
must be read in conjunction with the Prospectus dated 21 July 2017
(the "Prospectus") which constitutes a base prospectus for the
purposes of the Prospectus Directive.
To view the amended Final Terms, please paste the following URL
into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2465H_-2018-3-9.pdf
A copy of the amended Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM
For further information, please contact:
Jane Pilcher
Group Treasurer
Anglian Water (Osprey) Financing plc
LANCASTER HOUSE, LANCASTER WAY
ERMINE BUSINESS PARK
HUNTINGDON
CAMBRIDGESHIRE
PE29 6XU
TEL: 01480 323503
FAX: 01480 323540
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the amended Final
Terms (when read together with the information 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
amended Final Terms and the Prospectus is not addressed. Prior to
relying on the information contained in the amended Final Terms and
the Prospectus, you must ascertain from the Prospectus whether or
not you are one of the intended addressees of the information
contained therein.
In particular, the Prospectus (as supplemented by the
Supplementary Prospectus) does not constitute an offer of
securities for sale in the United States. This is not for
distribution in the United States. The securities described herein
have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), or under
any relevant securities laws of any state of the United States of
America and are subject to U.S. tax law requirements. Subject to
certain exceptions, the securities may not be offered or sold
within the United States or to, or for the account or benefit of,
U.S. persons or to persons within the United States of America, as
such terms are defined in Regulation S under the Securities Act.
There will be no public offering of the securities in the United
States.
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
MSCUKRKRWAAORRR
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