Redemption of outstanding Bonds

Summary by AI BETAClose X

Stirling Water Seafield Finance Plc has announced the full redemption of its £102,900,000 5.822 per cent Guaranteed Secured Bonds due 2026, which matured on 26 September 2026. The company confirmed that all outstanding Bonds, with an aggregate principal amount of £4,013,100, have been redeemed at their principal amount along with accrued interest, and will now be cancelled, leaving no bonds of this series outstanding.

Disclaimer*

Stirling Water Seafield Finance PLC
28 September 2026
 

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

valerie.clavie@veolia.com

 

Florence Almond

Head of External Communications

florence.almond@veolia.com

 

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

STIRLING WATER SEAFIELD FINANCE PLC (33NR)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today