Anglian Water Services Financing Plc – £200m 6.625 per cent. due 2029 – Redemption Notice

Anglian Water Services Financing Plc – £200m 6.625 per cent. due 2029 – Redemption Notice

PR Newswire

Anglian Water Services Financing Plc
(incorporated in the England and Wales with limited liability with registered
number 4330322)
(the «Issuer»)

NOTICE TO THE HOLDERS OF THE OUTSTANDING

Anglian Water Services Financing Plc
£200,000,000 6.625 per cent. Guaranteed Bonds due 2029
(ISIN: XS0093312550; Common Code: 009331255)
(the «Bonds»)

Reference is made to the terms and conditions of the Bonds, as set out in the
bond trust deed originally dated 21 August 1998, as supplemented on 15 January
1999 and 30 July 2002 (the «Conditions»).

NOTICE IS HEREBY GIVEN to the holders of the above Bonds of the exercise of the
Issuer’s call option (the «Issuer Call Option») pursuant to Condition 9(c) of
the Conditions of the Bonds. The Issuer will redeem the Bonds pursuant to such
Issuer Call Option on 25 February 2026 (the «Redemption Date») at redemption
amount of £218,694,000 calculated pursuant to Condition 9(e) (Optional
Redemption Amount) of the Bonds plus interest accrued (but unpaid) to and
including the Redemption Date.

Following the redemption of all outstanding Bonds on the Redemption Date, the
Issuer will request the UK Financial Conduct Authority to remove any reference
to the Bonds from the Official List.

This notice in respect of the Bonds follows an announcement[1] by the Issuer in
respect of its intention to discontinue the ratings coverage from S&P Global
Rating Europe Limited.

For further information, please contact:

Jenny Burke, Investor Relations Manager

[email protected] / [email protected]

Anglian Water Services Financing Plc LEI: 213800DL377MH46PDY63

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