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81OZ York Water 31

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Delayed by 15 minutes
Name Symbol Market Type
York Water 31 LSE:81OZ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Yorkshire Water Services Finance Ltd - Notice of Redemption - 2031 Bonds

16/03/2022 2:50pm

PR Newswire (US)


York Water 31 (LSE:81OZ)
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From Jul 2021 to Jul 2024

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YORKSHIRE WATER SERVICES FINANCE LIMITED
(the "Issuer")

£240,000,000 6.625 PER CENT GUARANTEED BONDS DUE 2031
unconditionally and irrevocably guaranteed by
YORKSHIRE WATER SERVICES LIMITED
(ISIN: XS0109437441)
(the "Bonds")

NOTICE OF REDEMPTION

We refer to the:

  1. notice published by the Issuer in relation to the Bonds on 14 February 2022; and
  2. notice of redemption price published by the Issuer in relation to the Bonds on 11 March 2022.

In accordance with Condition 6(c), the Issuer hereby notifies the holders of the Bonds that the Bonds were redeemed today at the Redemption Price plus interest accrued up to 15 March 2022.

This notice is irrevocable and shall oblige the Issuer to redeem the Bonds on the terms set out herein.

Any enquiries to:

YORKSHIRE WATER SERVICES FINANCE LIMITED
Livingstone House
Chadwick Street
Leeds
LS10 1LJ

Attention:
David Gregg, Head of Corporate Finance
Email: debtIR@yorkshirewater.co.uk

16 March 2022

Copyright h 16 PR Newswire

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