Thames Water Utilities Finance PLC Publication of a Prospectus (0498A)
18 January 2024 - 2:23AM
UK Regulatory
TIDM66EW
RNS Number : 0498A
Thames Water Utilities Finance PLC
17 January 2024
Publication of Prospectus
The following Prospectus has been approved by the Financial
Conduct Authority and is available for viewing:
The Prospectus dated 17 January 2024 (the "Prospectus") for the
listing on the main market of the London Stock Exchange of (i) the
GBP 45,000,000 0.721% Index Linked Class A Unwrapped Series 17
Bonds Due 2027, (ii) the GBP40,000,000 0.750% Index Linked Class A
Series 18 Bonds Due 2034, (iii) the GBP300,000,000 3.5% Guaranteed
Class A Unwrapped Series 19 Bonds Due 2028, (iv) the GBP400,000,000
7.738% Guaranteed Class A Unwrapped Series 20 Bonds Due 2058, (v)
the GBP250,000,000 2.625% Class A Guaranteed Unwrapped Series 22
Bonds Due 2032, (vi) the GBP250,000,000 2.875% Class B Guaranteed
Unwrapped Series 24 Bonds Due 2027, (vii) the CAD250,000,000 2.875%
Class A Guaranteed Unwrapped Series 25 Bonds Due 2024, (viii) the
GBP350,000,000 2.375% Class A Guaranteed Unwrapped Series 26 Bonds
Due 2040, (ix) the GBP40,000,000 2.442% Class A Guaranteed
Unwrapped Series 27 Bonds Due 2050, (x) the US$57,000,000 2.06%
Class A Unwrapped Series 30 Bonds Due 2030 and (xi) the
US$40,000,000 1.604% Class A Unwrapped Series 31 Bonds Due 2027 ,
with Thames Water Utilities Finance plc as the issuer and Thames
Water Utilities Limited and Thames Water Utilities Holdings Limited
as the guarantors.
To view the Prospectus, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0498A_1-2024-1-17.pdf
A copy of the Prospectus 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 Prospectus may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) 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
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the
information contained therein.
In particular, the Prospectus does not constitute an offer of
securities for sale 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. There will be
no public offering of the securities in the United States.
Your right to access this service is conditional upon complying
with the above requirement.
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END
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