72YE Affinity 5 7/8%

TIDM72YE

RNS Number : 6396U

Affinity Water Finance (2004) Plc

24 November 2023

Affinity Water Finance (2004) PLC

(the "Company")

GBP250m of 5.875% Sterling Denominated Guaranteed Notes Due 2026

issued by the Company and guaranteed by Affinity Water Limited ("Affinity Water")

24 November 2023

Unaudited Half-Yearly Financial Report for the Six-Month Period Ended 30 September 2023

Affinity Water Finance (2004) PLC announces that it has today published its unaudited half-yearly financial report for the six-month period ended 30 September 2023.

This document, together with Affinity Water's unaudited half-yearly financial report for the six-month period ended 30 September 2023 will be available shortly for inspection on Affinity Water's website https://www. affinitywater .co.uk/corporate/investors/library and at the National Storage Mechanism located at

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please visit our website or contact:

investor.relations@affinitywater.co.uk

Affinity Water 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.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Your right to access this service is conditional upon complying with the above requirements.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCBIBTTMTATBTJ

(END) Dow Jones Newswires

November 24, 2023 09:00 ET (14:00 GMT)

Affinity 5 7/8% (LSE:72YE)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Affinity 5 7/8% (LSE:72YE)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024