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| Name | Symbol | Market | Type |
|---|---|---|---|
| Affinity 5 7/8% | LSE:72YE | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.25 | 97.25 | 103.25 | 0 | 12:50:23 |
From Jun 2019 to Jun 2024
TIDM72YE
RNS Number : 8794E
Affinity Water Finance (2004) Plc
03 March 2020
AFFINITY WATER FINANCE PLC
GBP14.2 million of 3.625 per cent. Sterling Denominated Fixed Rate Bonds due 2022
GBP60 million of 2.699 per cent. Sterling Denominated Fixed Rate Bonds due 2033
GBP10 million of 1.024 per cent. Sterling Denominated Retail Price Index Linked Bonds due 2033
GBP250 million of 4.5 per cent. Sterling Denominated Fixed Rate Bonds due 2036
GBP85 million of 3.278 per cent. Sterling Denominated Fixed Rate Bonds due 2042
GBP60 million of 0.23 per cent. Sterling Denominated Consumer Price Index Linked Bonds due 2042
GBP190 million of 1.548 per cent. Sterling Denominated Retail Price Index Linked Bonds due 2045
issued by Affinity Water Finance PLC and guaranteed by Affinity Water Limited, Affinity Water Holdings Limited and Affinity Water Finance (2004) PLC
AFFINITY WATER FINANCE (2004) PLC
GBP250 million of 5.875 per cent. Guaranteed Notes due 2026
issued by Affinity Water Finance (2004) PLC and guaranteed by Affinity Water Limited, Affinity Water Holdings Limited and Affinity Water Finance PLC
AFFINITY WATER FINANCE PLC AND AFFINITY WATER FINANCE (2004) PLC - CREDIT RATING ASSIGNMENT
03 MARCH 2020
Affinity Water announces the assignment of a Fitch rating for the class A senior secured and the class B senior secured debt of BBB+ and BBB- respectively with a Stable Outlook. This rating is in addition to the current Moody's and S&P ratings and ensure Affinity Water have an additional investment grade rating going into AMP 7.
The rating is for the senior secured debt of Affinity Water Finance PLC and Affinity Water (2004) PLC whose issuances are guaranteed by Affinity Water Limited with an Issuer Default Rating (IDR) of BBB- with a Stable Outlook.
ENDS
For further information, please contact:
Affinity Water Limited
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
Telephone: +44 7814 304970 Email: colin.caldwell@affinitywater.co.uk Attention: Colin Caldwell, Company Secretary
This notice is given by:
Affinity Water Limited
This announcement is released by Affinity Water Limited and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing information relating to the Substitution described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Tim Monod at Affinity Water Limited.
ISINs: XS0883690090 XS1722862080 XS1360548215 XS0883686650 XS1480879540 XS1722861439 XS0883688516 XS0195751523
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.
END
MSCJJMJTMTJMBAM
(END) Dow Jones Newswires
March 03, 2020 08:39 ET (13:39 GMT)
1 Year Affinity 5 7/8% Chart |
1 Month Affinity 5 7/8% Chart |
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