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10OI Anglian Osp 26

99.82
0.00 (0.00%)
28 Nov 2024 - Closed
Delayed by 15 minutes
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

Anglian Water (Osprey)Financing PLC Notice to Noteholders (2465H)

09/03/2018 9:05am

UK Regulatory


Anglian Osp 26 (LSE:10OI)
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From Nov 2019 to Nov 2024

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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

(END) Dow Jones Newswires

March 09, 2018 04:05 ET (09:05 GMT)

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