J.P. Morgan Securities PLC. Stabilisation Notice (7002C)
14 Junho 2023 - 6:12AM
UK Regulatory
TIDM87KT
RNS Number : 7002C
J.P. Morgan Securities PLC.
14 June 2023
14(th) June 2023
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Anglian Water Services Financing Plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
13(th) June 2023, J.P. Morgan Securities PLC, (Robert Chambers -
contact +44 207 1342468) hereby gives notice that no stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager(s) named
below in relation to the offer of the following securities.
Issuer: Anglian Water Services Financing Plc
Guarantor (if any): N/A
-------------------------------------------
Aggregate nominal 8YR GBP 300m | 16YR GBP 560m
amount:
-------------------------------------------
Description: 8YR, 16YR, Senior, Secured, Reg S Bearer,
Green Bond, NGN
Listing: London Stock Exchange
-------------------------------------------
Stabilisation Manager(s): J.P. Morgan Securities PLC (Stabilisation
coordinator)
ING (Stabilisation Manager(s))
Santander (Stabilisation Manager(s))
SMBC (Stabilisation Manager(s))
-------------------------------------------
Offer price: 8YR Mid Gilts+145bps / 5.834% S/A /
5.919% A / 99.725 16YR | Mid Gilts+138bps
/ 5.992% S/A / 6.082% A / 99.178
-------------------------------------------
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction
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END
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