Cancellation - Affinity Water Finance (2004) Plc

Summary by AI BETAClose X

Affinity Water Finance (2004) Plc has had its 5 7/8% Guaranteed Notes due July 13, 2026, cancelled from trading on the London Stock Exchange, effective July 15, 2026. This cancellation was requested by the company and applies to notes represented by bearer instruments of GBP1,000, GBP10,000, and GBP100,000 each, issued under Regulation S.

Disclaimer*

London Stock Exchange Notice
15 July 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

15/07/2026 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

Affinity Water Finance (2004) Plc

213800VYLS4N8MFRDK46

5 7/8% GUARANTEED NOTES DUE 13/07/2026, FULLY PAID, (REPRESENTED BY NOTES TO BEARER OF GBP1,000, GBP10,000 & GBP100,000 EACH), (REGULATION S)

(B01PYH8)(XS0195751523)

AFFINITY WATER /5.875 BD 20260713

 

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Companies

AFFINITY WATER FINANCE (2004) PLC (72YE)
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