Wales & West Utilities Finance PLC Issue of Equity (4388P)
09 Oktober 2023 - 1:15PM
UK Regulatory
TIDM60ZJ TIDMTTM
RNS Number : 4388P
Wales & West Utilities Finance PLC
09 October 2023
WALES & WEST UTILITIES FINANCE PLC
(incorporated with limited liability in England & Wales with
registered number 6766848)
ANNOUNCEMENT OF REPLACEMENT AND ADDITIONAL EQUITY
TRANSACTIONS
9 October 2023
Wales & West Utilities Finance plc (the "Issuer") refer to
the announcement published on 26 September 2023 in relation to
replacement and additional equity (the "Announcement").
The Issuer announces that the transactions referenced in the
Announcement have been successfully completed. Wales & West
Utilities Limited ("WWU") received: (i) on 27 September 2023,
GBP759 million of equity to replace an equivalent amount repaid to
certain loan noteholders affiliated with its indirect shareholders;
and (ii) on 9 October 2023, GBP147 million of additional equity
(being the GBP150m less working capital requirements above WWU of
GBP3 million).
Investor Relations
Ian T. Weldon, Head of Treasury
Wales & West Utilities Limited
Wales & West House
Spooner Close
Celtic Springs
Coedkernew
Newport NP10 8FZ
Email: ian.weldon@wwutilities.co.uk
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