Stabilisation Notice

Summary by AI BETAClose X

Anglian Water Services Financing plc, with guarantees from Anglian Water Services Limited and its parent entities, announced on November 5, 2025, that no stabilisation was undertaken by the Stabilisation Managers, including J.P. Morgan Securities PLC, for its recent bond offerings. This post-stabilisation period announcement confirms the completion of the offering process for GBP 420 million of 8-year fixed senior secured notes, issued at an offer price of 99.262%, and GBP 300 million of 16-year fixed senior secured notes, offered at 99.421%. The absence of stabilisation for these London Stock Exchange-listed securities could suggest robust market demand and investor confidence in the issuance.

Disclaimer*

J.P. Morgan Securities PLC.
05 November 2025
 

5th November 2025

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 4th November 2025, J.P. Morgan Securities PLC, (contact: Robert Chambers 0207 134 2468) 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):

Anglian Water Services Limited, Anglian Water Services UK Parent Co

Limited and Anglian Water Services Holdings Limited

Aggregate nominal amount:

8yr GBP 420mm

16yr GBP 300mm

Description:

GBP 8yr FXD Senior Secured Notes

GBP 16yr FXD Senior Secured Notes

Listing: London Stock Exchange, Regulated Market

Stabilisation Manager(s):

J.P. Morgan Securities PLC (Stabilisation coordinator)

Bank of China (Stabilisation manager)

Lloyds (Stabilisation manager)

MUFG (Stabilisation manager)

Offer price:

8yr GBP 99.262%

16yr GBP 99.421%

 

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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Companies

ANGLIAN WATER SERVICES FINANCING PLC (50SM)
UK 100
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