공개 제안 - 최종 결과
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18:45 03/05/24
이 발표에는 시장 남용 규정(EU) 7/596의 2014조 목적을 위한 내부 정보가 포함되어 있습니다. 2018년 유럽연합(탈퇴)법(EUWA)에 따라 국내법의 일부를 구성하므로.
미국 내 소재지, 거주지 또는 주소에 있는 사람에게 공개, 출판 또는 배포할 수 없습니다., 해당 영토 및 소유물(푸에르토리코, 미국령 버진 아일랜드, 괌, 미국령 사모아, 웨이크 아일랜드 및 북마리아나 제도 포함), 미국의 모든 주 또는 컬럼비아 특별구 (THE UNITED STATES) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT)) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
UNITED UTILITIES WATER FINANCE PLC ANNOUNCES
FINAL RESULTS OF TENDER OFFER IN RESPECT OF ITS
£450,000,000 2.00 PER CENT. FIXED RATE NOTES DUE 2025
22 월 2024.
United Utilities Water Finance PLC ( 기업 정보) announces today the final results of its invitation to holders of 그것의 £450,000,000 2.00 per cent. Fixed Rate Notes due 2025 (ISIN: XS1769818227) (£300,000,000 of which were issued on 14 February 2018, £50,000,000 of which were issued on 19 September 2018 and £100,000,000 of which were issued on 28 January 2019) (NS 보증보험증권 (Bond)) to tender their Bonds for purchase by the Company for cash (the 제공). The Bonds are guaranteed by United Utilities Water Limited (the 부모의).
The Offer was announced on 15 March 2024 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 15 March 2024 (the 입찰 제안 각서).
이 발표에서 사용되었지만 정의되지 않은 대문자 용어는 공개매수각서에 주어진 의미를 갖습니다.
The Expiration Deadline for the Offer was 4.00 p.m. (London time) on 21 March 2024.
최종 승인 금액
The Company confirms that the Final Acceptance Amount is £110,052,000.
Accordingly, the Company will accept for purchase all Bonds validly tendered pursuant to the Offer in full, with no 프로 라타 스케일링.
Pricing in respect of the Offer took place at or around 12.00 p.m. (London time) today (the 가격 책정 시간). The Company determined that the Purchase Price it will pay for the Bonds validly tendered and accepted for purchase will be 97.332 per cent. of the nominal amount of the Bonds based on a Settlement Date of 26 March 2024.
A summary of the final results of, and pricing for, the Offer appears below:
최종 승인 금액 | 벤치마크 보안률 | 스프레드 구매 | Purchase Yield (annual) | 가격 구입 | 스케일링 팩터 |
£110,052,000 | 4.630 %. | 45 bps | 5.145 퍼센트. | 97.332 %. | 해당 사항 없음 |
일반
The Settlement Date in respect of the Bonds accepted for purchase pursuant to the Offer is expected to be 월 26 2024. Following the settlement of the Offer and cancellation of the Bonds accepted for purchase pursuant to the Offer, £339,948,000 in aggregate nominal amount of the Bonds will remain outstanding.
The Company will also pay an Accrued Interest Payment in respect of the Bonds accepted for purchase pursuant to the Offer.
Deutsche Bank AG, 런던 지점 (Telephone: +44 207 545 8011; Attention: Liability Management Group); and RBC 유럽 제한 (주의: 책임 관리, 전화: +44 20 7029 7420, 이메일: [이메일 보호]), are acting as Dealer Managers for the Offer.
Kroll 발행자 서비스 제한 (Tel: +44 20 7704 0880; Attn: Owen Morris; Email: [이메일 보호]; Offer Website: https://deals.is.kroll.com/unitedutilities)이(가) 입찰 대리인 역할을 하고 있습니다.
영국 XNUMX월: 이 발표는 회사가 발표한 것이며 시장 남용 규정(EU) 7/596(EU) 2014조의 목적에 따라 내부 정보로 자격이 있거나 자격이 있을 수 있는 정보를 포함하고 있습니다.3 월) EUWA(EUWA)에 따라 영국 국내법의 일부를 구성합니다.영국 XNUMX월), encompassing information relating to the Offer described above. For the purposes of UK MAR and Article 2 of the binding technical standards published by the Financial Conduct Authority in relation to MAR as regards Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Simon Gardiner, Company Secretary at the Company.
면책 조항 This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Company, the Parent, the Dealer Managers and the Tender Agent to inform themselves about, and to observe, any such restrictions.
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