19LP Affinity Wtr 36

TIDM19LP

RNS Number : 5740R

Affinity Water Finance PLC

30 June 2020

Affinity Water Finance PLC

(the "Company")

GBP14.2 million of 3.625% Sterling Denominated Fixed Rate Bonds due 2022

GBP10 million of 1.024% Sterling Denominated Retail Price Index-Linked Bonds due 2033

GBP60 million of 2.699% Sterling Denominated Fixed Rate Bonds due 2033

GBP250 million of 4.5% Sterling Denominated Fixed Rate Bonds due 2036

GBP85 million of 3.278% Sterling Denominated Fixed Rate Bonds due 2042

GBP60 million of 0.23% Sterling Denominated Consumer Price Index-Linked Bonds due 2042

GBP190 million of 1.548% Sterling Denominated Retail Price Index-Linked Bonds due 2045

30 June 2020

Annual Report and Financial Statements for the year ended 31 March 2020

Affinity Water Finance PLC announces that it has today published its Annual Report and Financial Statements for the year ended 31 March 2020.

This document together with Affinity Water's Annual Report will be available shortly for inspection on Affinity Water's website https://www.affinitywater.co.uk/corporate/investors/library and at the National Storage Mechanism located at http://www.morningstar.co.uk/uk/NSM

For further information, please visit our website or contact:

investor.relations@affinitywater.co.uk

Nilesh Patel, Treasurer

Affinity Water Finance PLC

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.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Your right to access this service is conditional upon complying with the above requirement

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.

END

ACSUROORRRUNOAR

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June 30, 2020 09:32 ET (13:32 GMT)

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