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Name | Symbol | Market | Type |
---|---|---|---|
Anglian Osp 26 | LSE:10OI | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.82 | 0 | 00:00:00 |
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
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(END) Dow Jones Newswires
March 09, 2018 04:05 ET (09:05 GMT)
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