Anglian Water Investor Presentation
Consolidated capital structure
Anglian Water Group limited
Osprey Holdco Limited
Osprey Holdco Limited
Shareholder Eurobond
Yield
Consolidated Debt at OAL
Net Debt / RAV
AWOF Bond Debt
86.6%
£450m
Credit Ratings
BB-/Ba3
Osprey Acquisitions
Limited
Anglian Water (Osprey)
Anglian Venture Holdings Limited
Financing Plc
- £240m 4% March 2026
AWG Parent Co Ltd
(formerly AWG PIC)
wave
- £210m 5% April 2023
Consolidated Debt at AWS
Class A Debt/RAV
71.6%
£5,991.60m
Credit Ratings
Class B Debt
£793.8m
Net Debt / RAV
81.7%
Dividend Lock-up 1
85.0%
Default
95.0%
Net Debt
GBP 6,470m
AWG Group Limited
A-/A3/A-
BBB/Baa3/BBB
Anglian Water Services
Holdings Limited
Anglian Water Services
UK Parent Co Limited
Anglian Water Services
Limited
Anglian Water Services
Financing Plc
awgproperty
CELTIC
ANGLIAN
WATER
CAW
Alpheus
TIDE
TAKING IDEAS. DELIVERING EXCELLENCE
1 Senior RAR Trigger Event is 90%, with Dividend lock up at 85%
£462m
5.5%
love every drop
anglianwater
Investor Presentation 34View entire presentation