Yorkshire Water Services Bradford Finance Ltd - Notice of Early Redemption
Mittwoch, 26.04.2017 11:10 von PR Newswire
PR Newswire
London, April 26
FOR IMMEDIATE RELEASE
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION
LEI NO.: 213800O6R7EUHYFLXI94
25 April 2017
NOTICE OF EARLY REDEMPTION
to the holders of the
YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED
Sub-Class B1 £450,000,000 6 per cent. Fixed to Floating Rate Guaranteed Bonds due 2025 under the £8,000,000,000 Guaranteed Bond Programme (the “Notes”)
ISIN: XS0504218990
Common Code: 050421899
NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes of Yorkshire Water Services Bradford Finance Limited (the “Issuer”) that, pursuant to the Final Terms of the Notes and Condition 8(b) (Redemption, Purchase and Cancellation – Optional Redemption) and pursuant to the notice provided to the holders of the Notes on 17 March 2017, the Issuer has redeemed all outstanding Notes on 24 April 2017 (the “First Call Date”) at their principal amount together with accrued and unpaid interest to (but excluding) the First Call Date.
Terms used in this Notice and not defined herein shall have the same meaning given to them in the Terms and Conditions of the Notes.
Payment of the redemption monies will be made through Euroclear Bank SA/NV and Clearstream Banking, société anonyme, in accordance with their standard procedures.
For further information, please contact:
Yorkshire Water
Western House
Halifax Road
Bradford
BD6 2SZ
Fax: +44 (0)12 7460 5331
Attention: Adrian Hunt