Anglian Water confirms final £200m tranche of £500m equity injection

Summary by AI ^BETAClose X

Anglian Water has successfully received the final £200 million tranche of its previously announced £500 million equity injection from shareholders, completing the total commitment. These funds will be channeled through the group to Aigrette Financing (Issuer) plc, the unrated Holdco borrowing entity, and will be utilized to repay £200 million in bank facilities that mature in mid-June 2026.

Disclaimer*

Further to our announcements of 23 May 2025 and 2 September 2025 , Anglian Water today confirms that the final £200 million tranche of the previously announced £500 million equity injection has now been received from shareholders.

This completes the £500 million equity commitment.

As previously outlined, the proceeds will be transferred through the group structure to Aigrette Financing (Issuer) plc, the unrated Holdco borrowing entity, where they will be used to repay £200 million of bank facilities maturing in mid-June 2026.

For all queries, please contact the Investor Relations Team on Investors@awg.com

Anglian Water (Osprey) Financing Plc LEI: 21380072JDZ74GW9ZY87