11JS Anglian Osp 28

 
TIDM11JS 
 
Anglian Water (Osprey) Financing Plc 
 (incorporated in the England and Wales with limited liability with registered 
                               number 07476767) 
                                (the "Issuer") 
 
                          (LEI: 21380072JDZ74GW9ZY87) 
 
                   NOTICE TO THE HOLDERS OF THE OUTSTANDING 
 
                     Anglian Water (Osprey) Financing Plc 
 
     £210,000,000 5 per cent. Guaranteed Secured Fixed Rate Notes due 2023 
          unconditionally and irrevocably guaranteed by, inter alios, 
                          OSPREY ACQUISITIONS LIMITED 
    under the £10,000,000,000 Guaranteed Secured Medium Term Note Programme 
                 (ISIN: XS1223283091; Common Code: 1223283091) 
                                 (the "Notes") 
 
NOTICE IS HEREBY GIVEN to the holders of the above Notes of the exercise of the 
Issuer's call option (the "Issuer Call Option") pursuant to Condition 6(d) of 
the Conditions of the Notes. The Issuer will redeem the Notes pursuant to such 
Issuer Call Option on 30 January 2023 (the "Redemption Date") at par of each 
Note plus interest accrued (but unpaid) to and including the Redemption Date. 
 
Following the redemption of all outstanding Notes on the Redemption Date, the 
Issuer will request the UK Financial Conduct Authority to remove any reference 
to the Notes from the Official List. 
 
Terms used in this notice and not defined herein shall have the same meaning 
given to them in the Master Definitions Agreement dated 16 June 2021 (as 
amended) between, amongst others, the Issuer and Deutsche Trustee Company 
Limited as Note Trustee. 
 
This Notice is given by Anglian Water (Osprey) Financing plc. For further 
information, please contact: 
 
Fraser Campbell 
 
Group Treasurer 
 
Lancaster House, Lancaster Way 
 
Ermine Business Park 
 
Huntingdon, Cambridgeshire 
 
PE29 6XU 
 
Tel: 07890 965226 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 13, 2023 05:18 ET (10:18 GMT)

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