Anglian Water Services FinancingPlc Transfer of guarantee obligations of Wrapped Bonds (0312K)
16 Dezembro 2022 - 8:50AM
UK Regulatory
TIDM87KT
RNS Number : 0312K
Anglian Water Services FinancingPlc
16 December 2022
ANGLIAN WATER SERVICES FINANCING PLC
Lancaster House, Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU
(LEI: 213800DL377MH46PDY63)
Notice to the holders of the following bonds:
(i) Series 6 Tranche 1 GBP200,000,000 3.070 per cent Class A
Wrapped Indexation Bonds due 2032 (ISIN: XS0151947586);
(ii) Series 7 Tranche 1 GBP60,000,000 3.070 per cent Class A
Wrapped Indexation Bonds due 2032 (ISIN: XS0151948550); and
(iii) Series 26 Tranche 1 GBP100,000,000 Class A Wrapped
Floating Rate Bonds due 2057 (ISIN: XS0292942595),
(together, the "Wrapped Bonds")
issued by Anglian Water Services Financing plc (the
"Issuer")
under the EUR10,000,000,000 Global Secured Medium Term Note
Programme
This notice relates to a transfer of guarantee obligations in
respect of certain Bonds, which otherwise remain unaffected
This notice is in respect of the Bonds constituted by the bond
trust deed dated 30 July 2002 as supplemented, amended and/or
restated from time to time (the "Bond Trust Deed") made between,
amongst others, the Issuer and Deutsche Trustee Company Limited as
Bond Trustee. All words and expressions defined in the Bond Trust
Deed shall (save as otherwise provided herein) have the same
meanings herein.
The Issuer has issued the Wrapped Bonds, for which Assured
Guaranty UK Limited ("AGUK") has acted as financial guarantor.
The Issuer hereby wishes to notify each Bondholder that (i) AGUK
has transferred a proportion of its guarantee obligation in respect
of the Wrapped Bonds to its U.S. parent, Assured Guaranty Municipal
Corp ("AGM") and (ii) AGM has, pursuant to and in compliance with
the provisions of clause 27(B) of the Bond Trust Deed, acceded to
the Bond Trust Deed as a Financial Guarantor.
AGUK has retained 15% of the guarantee obligations in relation
to the Wrapped Bonds, and AGM has assumed 85% of the guarantee
obligations in relation to the Wrapped Bonds, and has issued second
to pay guarantees in respect of AGUK's retained 15%.
This Notice is given by Anglian Water Services 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
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END
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