19LP Affinity Wtr 36

TIDM19LP TIDM72YE

RNS Number : 8695D

Affinity Water Programme Finance Ld

29 October 2015

Affinity Water Programme Finance Limited

(the "Issuer")

Issue of Sub-Class A3 GBP40,000,000 1.548 per cent. RPI Linked Guaranteed Bonds due 2045 (to be consolidated and form a single series with the Sub-Class A3 GBP150,000,000 1.548 per cent. RPI Linked Guaranteed Bonds due 2045 issued on 4 February 2013) (the "Issue") by Affinity Water Programme Finance Limited and guaranteed by Affinity Water Finance (2004) PLC, Affinity Water Holdings Limited and Affinity Water Limited

29 October 2015

Affinity Water Programme Finance Limited announces, further to the announcement on 29 July 2015, that it has completed the GBP40 million issuance of the 1.548 per cent RPI Linked Guaranteed Bonds due 2045. The GBP40 million tap will form part of the same series as the existing GBP150 million 1.548 per cent RPI Linked Guaranteed Bonds due 2045 (the "Bonds") and be fungible with such Bonds.

The proceeds of the Issue will be lent by the Issuer to Affinity Water Limited.

For further information, please visit www.affinitywater.co.uk/investor-relations.aspx or contact:

investor.relations@affinitywater.co.uk or shaun.kennedy@affinitywater.co.uk

Shaun Kennedy, Treasurer

Affinity Water Programme Finance Limited

Tamblin Way

Hatfield

Hertfordshire

AL10 9EZ

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

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END

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October 29, 2015 08:08 ET (12:08 GMT)

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