Thames Water Utilities Finance PLC Issue of Debt (2981R)
26 October 2023 - 1:00AM
UK Regulatory
TIDM66EW
RNS Number : 2981R
Thames Water Utilities Finance PLC
25 October 2023
Publication of Final Terms
The following Final Terms under the GBP15,000,000,000
multicurrency programme for the issuance of Guaranteed Bonds, with
Thames Water Utilities Finance plc as the issuer and Thames Water
Utilities Limited and Thames Water Utilities Holdings Limited as
the guarantors (the "Programme") are available for viewing:
GBP300,000,000 Series 36 Class A 8.250 per cent. Guaranteed
Unwrapped Bonds due 25 April 2040
The Final Terms should be read and construed in conjunction with
the base prospectus dated 12 October 2023 relating to the Programme
(the "Prospectus").
To view the full Final Terms documents, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2981R_1-2023-10-25.pdf
A copy of the Final Terms has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
For further information, please contact:
David Gregg - Director of Corporate Finance
Sarah Davies - Head of Investor Relations
debt.investorrelations@thameswater.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms
may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms is not addressed. Prior to relying on the information
contained in the Final Terms you must ascertain from the Final
Terms whether or not you are part of the intended addressees of the
information contained therein.
In particular, the Final Terms does not constitute an offer of
securities for sale in the United States. This is not for
distribution in the United States. The securities described herein
have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), or under
any relevant securities laws of any state of the United States of
America and are subject to U.S. tax law requirements. Subject to
certain exceptions, the securities may not be offered or sold
within the United States or to, or for the account or benefit of,
U.S. persons or to persons within the United States of America, as
such terms are defined in Regulation S under the Securities Act.
There will be no public offering of the securities in the United
States.
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END
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