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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 | |
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0.00 | 0.00% | 0 | - |
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)
1 Year York Water5.375 Chart |
1 Month York Water5.375 Chart |
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