Thames Water Utilities Cayman Fin. Issue of Debt (1054E)
04 May 2017 - 1:42AM
UK Regulatory
TIDM38DO TIDMAK07 TIDMTTM
RNS Number : 1054E
Thames Water Utilities Cayman Fin.
03 May 2017
3 May 2017
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED ANNOUNCES THE
ISSUANCE OF:
GBP250,000,000 2.875 per cent. Class A Guaranteed Unwrapped
Bonds due 3 May 2027 (the "Bonds")
Issued by:
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED (the "Issuer")
(incorporated in the Cayman Islands with registered number
MC-187772)
unconditionally and irrevocably guaranteed by
THAMES WATER UTILITIES LIMITED, THAMES WATER UTILITIES HOLDINGS
LIMITED, THAMES WATER UTILITIES FINANCE LIMITED AND THAMES WATER
UTILITIES CAYMAN FINANCE HOLDINGS LIMITED
The Issuer today announces the issue of the Bonds pursuant to
its GBP10,000,000,000 multicurrency programme for the issuance of
guaranteed bonds. The proceeds of the Bonds are to be lent to the
parent company of the Issuer, Thames Water Utilities Limited.
The Final Terms for the Bonds will be available on the website
of the Central Bank of Ireland at:
http://ise.ie/debt_documents/Final%20Terms_acee4ac2-8015-4e17-bc10-248cbd6da8d5.PDF
For further information, please contact
Stephen Wheeler
Fax Number: +44 (0) 20 3577 8263
Email: Stephen.Wheeler@thameswater.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODUOSVRBAAVRAR
(END) Dow Jones Newswires
May 03, 2017 11:42 ET (15:42 GMT)
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Dec 2023 to Dec 2024