19LP Affinity Wtr 36

TIDM19LP

RNS Number : 2214E

Affinity Water Finance PLC

05 July 2021

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

issued by the Company and guaranteed by Affinity Water Limited ("Affinity Water")

5 July 2021

Annual Report and Financial Statements for the year ended 31 March 2021

Affinity Water Finance PLC announces that it has today published its Annual Report and Financial Statements for the year ended 31 March 2021.

This document together with Affinity Water Limited'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 https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism

For further information, please visit our website or contact:

investor.relations@affinitywater.co.uk

Affinity Water Finance PLC

Tamblin Way

Hatfield

Hertfordshire

AL10 9EZ

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END

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July 05, 2021 10:37 ET (14:37 GMT)

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