Annual Information Update
June 30 2006 - 6:33AM
UK Regulatory
RNS Number:4454F
Northumbrian Water Finance PLC
30 June 2006
Northumbrian Water Finance plc ("the Company")
Annual Information Update ("AIU") for 12 months up to and including 30 June 2006
In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public over the previous 12 months.
The following announcements were published by the London Stock Exchange's
Regulatory News Service:
Date of Regulatory Details
Announcement Headline
29/07/2005 Annual Report a) The following documents have today been
and Accounts submitted to the UKLA and will shortly be available
and Notice of for inspection at the UKLA's Document Viewing
AGM Facility, situated at Financial Services Authority,
25 The North Colonnade, Canary Wharf, London, E14
5HS:
b) Notice (short notice by unanimous consent of
all shareholders) of the Annual General Meeting to
be held on 3 August 2005, together with Proxy Form;
and
c) Financial Statements for the year ending 31
March 2005.
01/08/2005 Annual Disclosed information made available to the public
Information for 12 months up to 1/08/2005, inclusive.
Update
22/09/2005 Publication of Prospectus for the Northumbrian Water Finance plc
Prospectus #150m 2.033 index-linked guaranteed bonds due 2036
(guaranteed by Northumbrian Water Limited ("NWL")).
25/01/2006 Publication of Prospectus for the Northumbrian Water Finance plc
Prospectus #60m 1.6274% index-linked guaranteed bonds due 2041
(guaranteed by NWL).
19/05/2006 Publication of Prospectus for the Northumbrian Water Finance plc
Prospectus #350m 6.875% guaranteed bonds due 2023 (guaranteed
by NWL).
14/06/2006 Publication of Prospectus for the Northumbrian Water Finance plc
Prospectus #100m 1.7118% index-linked guaranteed bonds due 2049
(guaranteed by NWL).
14/06/2006 Publication of Prospectus for the Northumbrian Water Finance plc
Prospectus #100m 1.7484% index-linked guaranteed bonds due 2053
(guaranteed by NWL).
28/06/2006 Annual Report a) The following documents have today been
and Accounts submitted to the UKLA and will shortly be available
and Notice of for inspection at the UKLA's Document Viewing
AGM Facility, situated at Financial Services Authority,
25 The North Colonnade, Canary Wharf, London, E14
5HS:
b) Notice of the Annual General Meeting to be
held on 20 July 2006, together with Proxy Form; and
c) Report and Financial Statements for the year
ending 31 March 2006.
In accordance with Article 27(3) of the Prospectus Directive Regulation, we
confirm that the information referred to in this AIU was up to date at the time
it was published but acknowledge that some information may now be out of date.
Details of the regulatory headlines made on 22 September 2005, 25 January 2006,
19 May 2006 and 14 June 2006 can be downloaded from Northumbrian Water Group
plc's website at www.nwg.co.uk and any related documents are available at the
UKLA's Document Viewing Facility, Financial Services Authority, 25 The North
Colonnade, Canary Wharf, London, E14 5HS.
In addition, the following documents were filed with the Registrar of Companies
in Cardiff and can be obtained by contacting the Registrar:
Date available on public Form Type Description
record
09/08/2005 AA Full accounts made up to 31/03/05.
13/12/2005 363a Return made up to 21/11/05; full list of
members.
22/05/2006 288c Secretary's particulars changed.
Name of contact and telephone number for queries:
Jayne Powell
Assistant Company Secretary
0191 301 6704
This information is provided by RNS
The company news service from the London Stock Exchange
END
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