Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1646358728

Issuer: Pennon Group PLC

Call Date: 22nd May, 2020

Cash Amount: USD 300,000,000

Call Price: 100%

Short Name: Citibank NA
Category Code: MSCM
Sequence Number: 699015
Time of Receipt (offset from UTC): 20200506T123643+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA