16 September 2026
The following Pricing Supplement is available for viewing:
Pricing Supplement for Anglian Water Services Financing Plc’s A$ 350,000,000 6.622 per cent. Guaranteed Class A Notes due 18 September 2031 (the “Notes”) issued under its A$10,000,000,000 A$ Secured Medium-Term Note Programme (the “Programme”).
The Pricing Supplement contains the final terms of the Notes and the aforementioned must be read in conjunction with the information memorandum dated 1 September 2026 (the “Information Memorandum”) which constitutes admission particulars for the purposes of the International Securities Market Rulebook.
To view the Pricing Supplement in respect of the Notes, follow the link below.
Anglian AMTN 2026 Issuance - Pricing Supplement.pdf
A copy of the Pricing Supplement and a copy of the Information Memorandum to which it relates have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
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Please note that the information contained in the Pricing Supplement (when read together with the information in the Information Memorandum) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Information Memorandum) 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 Pricing Supplement and the Information Memorandum is not addressed. Prior to relying on the information contained in the Pricing Supplement and the Information Memorandum, you must ascertain from the Information Memorandum whether or not you are one of the intended addressees of the information contained therein.
In particular, the Information Memorandum does not constitute an offer of securities for sale in the United States. This is not for distribution in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.
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