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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 Wtr Fin Ltd Notice of Redemption - 2031 Bonds

16/03/2022 2:50pm

UK Regulatory


 
TIDM84VF TIDM81OZ 
 
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: 
 
 i. notice published by the Issuer in relation to the Bonds on 14 February 
    2022; and 
ii. 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 16, 2022 10:50 ET (14:50 GMT)

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