REG - Wessex Water Svc.Fin - WESSEX WATER SERVICES FINANCE PLC – NSM UPLOAD

National Storage REITAnnouncement

14/05/2020 16:50

RNS Number : 9660M
  
Wessex Water Services Finance PLC
  
14 May 2020
  
 

Wessex Water Services Finance Plc

14 May 2020
 
WESSEX WATER SERVICES FINANCE PLC - NATIONAL STORAGE MECHANISM UPLOAD
 
Wessex Water Services Finance Plc (the "Company") today announces that in compliance with paragraph 17.3.9C of the Listing Rules (disclosure of rights attached to securities), the Company has today uploaded to the National Storage Mechanism ("NSM") copies of the approved listing particulars relating to its:
 
·    £350,000,000 5.750 per cent. Guaranteed Bonds due 2033 (ISIN: XS0178489844)
·    £200,000,000 5.375 per cent. Guaranteed Bonds due 2028 (ISIN: XS0214275785).
·    £100,000,000 4.000 per cent.  Guaranteed Bonds due 2021 (ISIN: XS0731849831)
·    £200,000,000 4.000 per cent. Guaranteed Bonds due 2021 (ISIN: XS0731849831) 
·    £50,000,000 3.520 per cent RPI Zero floor Guaranteed Bonds due 2023 (ISIN: XS0138444020)
·    £75,000,000 1.750 per cent index linked Guaranteed Bonds due 2051 (ISIN: XS0261492234) 
·    £75,000,000 1.750 per cent index linked Guaranteed Bonds due 2046 (ISIN: XS0261491939) 
·    £50,000,000 1.495 per cent. index linked Guaranteed Bonds due 2058 (ISIN: XS0317526712) 
·    £50,000,000 1.489 per cent. index linked Guaranteed Bond due 2058 (ISIN: XS0323207323) 
·    £50,000,000 1.499 per cent index linked Guaranteed Bonds due 2058 (ISIN: XS0320200032)
·    £75,000,000 1.374 per cent. index linked Guaranteed Bonds due 2057 (ISIN: XS0282725455) 
·    £75,000,000 1.369 per cent. index linked Guaranteed Bonds due 2057 (ISIN: XS0283383767) 
·    £50,000,000 2.186 per cent. index linked Guaranteed Bond due 2039 (ISIN: XS0447731554)
 
The NSM can be accessed at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
For further information, please contact:
Ruth Jefferson 01225 526518.
 
This announcement is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale in the U.S. or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful.  
 


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