Investor Presentaiton
Existing consolidated capital structure
Anglian Water Group
Limited
Consolidated Debt at OAL
Net Debt/ RAV
87.5%
Osprey Acquisitions
Limited
AWOF Bond Debt
£450m
- £240m 4% March 2026
Credit Ratings
B1/BB-
- £210m 5% April 2023
AWG Parent Co Ltd
(formerly AWG PIC)
AWG Group Limited
Consolidated Debt at AWS
Class A Debt/RAV
Class B Debt
Net Debt/ RAV
Dividend Lock-up¹
Default
Net Debt
72.0%
£6,003.4m
Credit Ratings
A-/A3/A-
£794.2m
BBB/Baa3/BBB+
82.0%
85.0%
95.0%
£6,511.8m
Anglian Water Services
Holdings Limited
Anglian
Water Services UK
Parent Co Limited
Anglian Water
Services Limited
Anglian Water
Services Financing Plc
Osprey Holdco
Limited
Year ended 31 March 2021
Osprey Holdco Limited
Shareholder Eurobond
Yield
Anglian Water
(Osprey) Financing plc
Anglian Venture
Holdings Ltd
£462m
5.5%
Investor Presentation 37
1 Senior RAR Trigger Event is 90%, with Dividend lock up at 85%
love every drop
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