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Name | Symbol | Market | Type |
---|---|---|---|
York Water5.375 | LSE:84VF | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM84VF
RNS Number : 5688E
Yorkshire Water Services FinanceLtd
11 March 2022
YORKSHIRE WATER SERVICES FINANCE LIMITED
(the "Issuer")
GBP240,000,000 6.625 PER CENT GUARANTEED BONDS DUE 2031
unconditionally and irrevocably guaranteed by
YORKSHIRE WATER SERVICES LIMITED
(ISIN: XS0109437441)
(the "Bonds")
NOTICE OF REDEMPTION PRICE
We refer to the notice published by the Issuer in relation to the Bonds on 14 February 2022.
In accordance with Condition 6(c), the Issuer hereby notifies the holders of the Bonds that the Bonds will be redeemed on 16 March 2022 at the price set out below:
Redemption Price: 146.825 per cent.
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
11 March 2022
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END
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(END) Dow Jones Newswires
March 11, 2022 12:33 ET (17:33 GMT)
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