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News Réglementées
15/07/2026 09:00

Affinity Water Finance (2004) PLC - Removal

Financial Conduct Authority (-)
Affinity Water Finance (2004) PLC - Removal

15-Jul-2026 / 08:00 GMT/BST

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

15/07/2026, 08:00

REMOVAL

Affinity Water Finance (2004) PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 15/07/2026, 08:00:

 

Security Description

Listing Category

ISIN

5.875% Guaranteed Notes due 13/07/2026; fully paid; (Represented by notes to bearer of GBP1,000, GBP10,000 & GBP100,000 each)

Debt and debt-like securities

XS0195751523 ● 

 

This notice has been issued by Listings Data Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 


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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
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EQS News ID:2365616

 
End of AnnouncementEQS News Service

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