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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:7399Z Northumbrian Water Finance PLC 05 July 2007 Northumbrian Water Finance plc (the "Company") Annual Information Update ("AIU") for 12 months up to and including 5 July 2007 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 Headline Announcement 30/06/2006 Annual Disclosed information made available to the public for Information 12 months up to 30/06/2006, inclusive. Update 28/06/2007 Annual a) The following documents have today been Report and submitted to the UKLA and will shortly be available for Accounts inspection at the UKLA's Document Viewing 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 2007, together with Proxy Form; and c) Report and Financial Statements for the year ending 31 March 2007. 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referred to in this AIU was up to date at the time it was published but acknowledge that some information may now be out of date. 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 06/07/2006 AA Full accounts made up to 31/03/06. 22/11/2006 363a Return made up to 21/11/06; full list of members. 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 AIUXELFBDDBLBBQ
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