Wales & West Utilities Finance PLC Completion of additional equity transactions (5636T)
15 11월 2023 - 7:16PM
UK Regulatory
TIDM60ZJ TIDMTTM
RNS Number : 5636T
Wales & West Utilities Finance PLC
15 November 2023
WALES & WEST UTILITIES FINANCE PLC
(incorporated with limited liability in England & Wales with
registered number 6766848)
ANNOUNCEMENT OF COMPLETION OF ADDITIONAL EQUITY TRANSACTION
15 November 2023
Wales & West Utilities Finance plc (the "Company") announces
that, following the successful closing of the inaugural private
placement issuance by West & Western Midco Finance plc as
announced on 3 November 2023, GBP197 million as additional equity
has been down streamed to Wales & West Utilities Limited
("WWU"). This is in addition to (i) GBP759 million of equity
received by WWU to replace an equivalent amount repaid to certain
loan note holders affiliated with its indirect shareholders, as
announced on 26 September 2023; and (ii) GBP147 million of
additional equity received by WWU as announced on 9 October
2023.
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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