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Name | Symbol | Market | Type |
---|---|---|---|
Thames Wuf 6.5% | LSE:BA18 | 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% | 147.63 | 0 | 01:00:00 |
TIDMBA18
RNS Number : 5791V
Thames Water Utilities Finance PLC
10 August 2022
Notice of Redemption and Cancellation of Listing
NOTICE OF EARLY REDEMPTION
to the holders of the
THAMES WATER UTILITIES FINANCE PLC
GBP300,000,000 5.750 per cent. Fixed to Floating Rate Class B Guaranteed Unwrapped Bonds due 2030 under the GBP10,000,000,000 Guaranteed Bond Programme (the "Notes")
ISIN: XS0540190096
Common Code: 054019009
NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes of Thames Water Utilities Finance Plc (the "Issuer") that, pursuant to the Final Terms of the Notes and Condition 8(b) (Redemption, Purchase and Cancellation - Optional Redemption), the Issuer hereby will redeem all outstanding Notes on 13 September 2022 (the "Call Date") at their principal amount together with accrued and unpaid interest to (but excluding) the Call Date.
Terms used in this Notice and not defined herein shall have the same meaning given to them in the Terms and Conditions of the Notes as set out in the Prospectus dated 15 June 2010.
Payment of the redemption monies will be made through Euroclear Bank SA/NV and Clearstream Banking, société anonyme, in accordance with their standard procedures.
In addition, the Issuer will apply to the Financial Conduct Authority (the " FCA ") to cancel the listing of the Bonds on the official list of the FCA on, or shortly after, 13 September 2022.
For further information, please contact:
Tom Bolton
Thames Water
Clearwater Court
Vastern Road
Reading
Berkshire
RG1 8DB
Email: debt.investorrelations@thameswater.co.uk.
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END
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(END) Dow Jones Newswires
August 10, 2022 06:32 ET (10:32 GMT)
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