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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 24 | LSE:AG41 | 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% | 100.275 | 99.50 | 101.05 | 0 | 01:00:00 |
RNS Number:4454F Northumbrian Water Finance PLC 30 June 2006 Northumbrian Water Finance plc ("the Company") Annual Information Update ("AIU") for 12 months up to and including 30 June 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months. The following announcements were published by the London Stock Exchange's Regulatory News Service: Date of Regulatory Details Announcement Headline 29/07/2005 Annual Report a) The following documents have today been and Accounts submitted to the UKLA and will shortly be available and Notice of for inspection at the UKLA's Document Viewing AGM Facility, situated at Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS: b) Notice (short notice by unanimous consent of all shareholders) of the Annual General Meeting to be held on 3 August 2005, together with Proxy Form; and c) Financial Statements for the year ending 31 March 2005. 01/08/2005 Annual Disclosed information made available to the public Information for 12 months up to 1/08/2005, inclusive. Update 22/09/2005 Publication of Prospectus for the Northumbrian Water Finance plc Prospectus #150m 2.033 index-linked guaranteed bonds due 2036 (guaranteed by Northumbrian Water Limited ("NWL")). 25/01/2006 Publication of Prospectus for the Northumbrian Water Finance plc Prospectus #60m 1.6274% index-linked guaranteed bonds due 2041 (guaranteed by NWL). 19/05/2006 Publication of Prospectus for the Northumbrian Water Finance plc Prospectus #350m 6.875% guaranteed bonds due 2023 (guaranteed by NWL). 14/06/2006 Publication of Prospectus for the Northumbrian Water Finance plc Prospectus #100m 1.7118% index-linked guaranteed bonds due 2049 (guaranteed by NWL). 14/06/2006 Publication of Prospectus for the Northumbrian Water Finance plc Prospectus #100m 1.7484% index-linked guaranteed bonds due 2053 (guaranteed by NWL). 28/06/2006 Annual Report a) The following documents have today been and Accounts submitted to the UKLA and will shortly be available and Notice of for inspection at the UKLA's Document Viewing AGM Facility, situated at Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS: b) Notice of the Annual General Meeting to be held on 20 July 2006, together with Proxy Form; and c) Report and Financial Statements for the year ending 31 March 2006. In accordance with Article 27(3) of the Prospectus Directive Regulation, we confirm that the information referred to in this AIU was up to date at the time it was published but acknowledge that some information may now be out of date. Details of the regulatory headlines made on 22 September 2005, 25 January 2006, 19 May 2006 and 14 June 2006 can be downloaded from Northumbrian Water Group plc's website at www.nwg.co.uk and any related documents are available at the UKLA's Document Viewing Facility, Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS. In addition, the following documents were filed with the Registrar of Companies in Cardiff and can be obtained by contacting the Registrar: Date available on public Form Type Description record 09/08/2005 AA Full accounts made up to 31/03/05. 13/12/2005 363a Return made up to 21/11/05; full list of members. 22/05/2006 288c Secretary's particulars changed. Name of contact and telephone number for queries: Jayne Powell Assistant Company Secretary 0191 301 6704 This information is provided by RNS The company news service from the London Stock Exchange END AIUBBLFXQQBXBBF
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