We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Anglian Osp 28 | LSE:11JS | 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% | 0 | - |
TIDM11JS Anglian Water (Osprey) Financing Plc (incorporated in the England and Wales with limited liability with registered number 07476767) (the "Issuer") (LEI: 21380072JDZ74GW9ZY87) NOTICE TO THE HOLDERS OF THE OUTSTANDING Anglian Water (Osprey) Financing Plc £210,000,000 5 per cent. Guaranteed Secured Fixed Rate Notes due 2023 unconditionally and irrevocably guaranteed by, inter alios, OSPREY ACQUISITIONS LIMITED under the £10,000,000,000 Guaranteed Secured Medium Term Note Programme (ISIN: XS1223283091; Common Code: 1223283091) (the "Notes") NOTICE IS HEREBY GIVEN to the holders of the above Notes of the exercise of the Issuer's call option (the "Issuer Call Option") pursuant to Condition 6(d) of the Conditions of the Notes. The Issuer will redeem the Notes pursuant to such Issuer Call Option on 30 January 2023 (the "Redemption Date") at par of each Note plus interest accrued (but unpaid) to and including the Redemption Date. Following the redemption of all outstanding Notes on the Redemption Date, the Issuer will request the UK Financial Conduct Authority to remove any reference to the Notes from the Official List. Terms used in this notice and not defined herein shall have the same meaning given to them in the Master Definitions Agreement dated 16 June 2021 (as amended) between, amongst others, the Issuer and Deutsche Trustee Company Limited as Note Trustee. This Notice is given by Anglian Water (Osprey) Financing plc. For further information, please contact: Fraser Campbell Group Treasurer Lancaster House, Lancaster Way Ermine Business Park Huntingdon, Cambridgeshire PE29 6XU Tel: 07890 965226 END
(END) Dow Jones Newswires
January 13, 2023 05:18 ET (10:18 GMT)
1 Year Anglian Osp 28 Chart |
1 Month Anglian Osp 28 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions