Redemption of outstanding Bonds
Summary by AI BETAClose X
THIS ANNOUNCEMENT IS FOR INFORMATIONAL PURPOSES ONLY, AND DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER OR INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF STIRLING WATER SEAFIELD FINANCE PLC.
Stirling Water Seafield Finance Plc
28 September 2026
STIRLING WATER SEAFIELD FINANCE PLC
Redemption of £102,900,000 5.822 per cent Guaranteed Secured Bonds due 2026
(ISIN: XS0096005318) (the "Bonds")
Stirling Water Seafield Finance Plc (the "Company") announces the redemption of its outstanding Bonds.
The Bonds matured on 26 September 2026 (the "Maturity Date"). Accordingly, the Company confirms that all outstanding Bonds, with an aggregate principal amount of £4,013,100, have been redeemed in full at their principal amount, together with accrued but unpaid interest, in accordance with the terms and conditions of the Bonds.
Following the redemption, the Bonds will be cancelled, and there are no bonds of this series outstanding.
Contacts:
Valerie Clavie
Chief Finance Officer, UK & Northern Europe
Florence Almond
Head of External Communications
Important Notice
Certain statements made in this announcement are forward-looking statements. Such statements are based on current expectations and assumptions and are subject to a number of risks and uncertainties that could cause actual events or results to differ materially from any expected future events or results expressed or implied in these forward-looking statements. Persons receiving this announcement should not place undue reliance on forward-looking statements. Unless otherwise required by applicable law, regulation or accounting standard, the Company does not undertake to update or revise any forward-looking statements, whether as a result of new information, future developments or otherwise.
Announcement Information
Person responsible for arranging release of this announcement:
Caroline Garrett
Director
Stirling Water Seafield Finance Plc
210 Pentonville Road, London N1 9JY
caroline.garrett@veolia.com
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