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84VF York Water5.375

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0.00 (0.00%)
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 -

Yorkshire Water Services FinanceLtd Notice of Redemption Price (5688E)

11/03/2022 5:33pm

UK Regulatory


York Water5.375 (LSE:84VF)
Historical Stock Chart


From Jun 2021 to Jun 2024

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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

MSCBRGDXGXBDGDB

(END) Dow Jones Newswires

March 11, 2022 12:33 ET (17:33 GMT)

1 Year York Water5.375 Chart

1 Year York Water5.375 Chart

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1 Month York Water5.375 Chart