Affinity Water Finance (2004) PLC Securities Delisted

The Financial Conduct Authority (FCA) has announced the removal of securities from Affinity Water Finance (2004) PLC from the Official List, effective from July 15, 2026. The securities affected are the 5.875% Guaranteed Notes due on July 13, 2026. These were fully paid and issued in denominations of GBP1,000, GBP10,000, and GBP100,000. The ISIN for these notes is XS0195751523.

The announcement was made by the Listings Data Management department at the FCA. The delisting implies these securities are no longer listed on the Official List but emphasizes their continued admission to trading on several recognized investment exchanges including the London Stock Exchange, Aquis Stock Exchange, Cboe Europe, and Shanghai-London Stock Connect.

This decision is part of the routine updates by the FCA on securities listing. Notice outlines should be reviewed alongside those by the corresponding Recognized Investment Exchanges. The issuer, Affinity Water Finance (2004) PLC, maintains responsibility for the announcement's content.