Yorkshire Wtr Svs Bradford Finance Tender Offer (1187R)
04 März 2016 - 1:14PM
UK Regulatory
TIDM55GQ
RNS Number : 1187R
Yorkshire Wtr Svs Bradford Finance
04 March 2016
BARCLAYS ANNOUNCES TENDER OFFER FOR NOTES ISSUED BY
Yorkshire Water Services Bradford Finance Limited
London, 4 March 2016.
Barclays Bank PLC ("Barclays") has today announced that it is
inviting holders of the Sub-Class B1 GBP450,000,000 6 per cent.
Fixed to Floating Rate Guaranteed Bonds due 2025 (ISIN:
XS0504218990) (the "Notes") issued by Yorkshire Water Services
Bradford Finance Limited and guaranteed by Yorkshire Water Services
Limited, Yorkshire Water Services Holdings Limited, Yorkshire Water
Services Finance Limited, Yorkshire Water Services Odsal Finance
Holdings Limited and Yorkshire Water Services Odsal Finance Limited
to tender their Notes for purchase by Barclays for cash up to a
maximum purchase amount (the "Tender Offer").
To view the announcement made by Barclays (the "Barclays
Announcement"), please paste the following URL into the address bar
of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1187R_-2016-3-4.pdf
For further information, please contact
Adrian Hunt
Group Treasurer, Head of Tax & Treasury
Tel: 01274 804128
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in this announcement
and the Barclays Announcement may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Barclays Announcement) only and is not intended for use and
should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Barclays Announcement is
not addressed. Prior to relying on the information contained in
this announcement, the Barclays Announcement or the Memorandum
referenced therein you must ascertain from the Barclays
Announcement whether or not you are part of the intended addressees
of the information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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