Severn Trent Utilities Finance PLC Publication of Final Terms (4732M)
14 September 2023 - 7:44PM
UK Regulatory
TIDM83NL
RNS Number : 4732M
Severn Trent Utilities Finance PLC
14 September 2023
LEI: 213800KY9PT6WBH33232
Severn Trent Utilities Finance Plc
14 September 2023
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 12 September 2023 (the "Final Terms") in
respect of Severn Trent Utilities Finance Plc's (the "Issuer")
GBP50,000,000 6.215 per cent. Guaranteed Notes due 2042 (the
"Notes") guaranteed by Severn Trent Water Limited (the "Guarantor")
issued under the EUR8,000,000,000 Euro Medium Term Note Programme
(the "Programme").
To view the Final Terms, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4732M_1-2023-9-14.pdf
A copy of the Final Terms will be submitted to the National
Storage Mechanism and will be available shortly at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Final Terms contain the final terms of the Notes and must be
read in conjunction with the prospectus dated 26 July 2023 (the
"Prospectus"). The Prospectus constitutes a base prospectus for the
purposes of Regulation (EU) 2017/1129 as it forms part of UK
domestic law by virtue of the European Union (Withdrawal) Act 2018.
Full information on the Issuer, the Guarantor and the offer of the
Notes is only available on the basis of the combination of the
Final Terms and the Prospectus.
For further information, please contact:
Severn Trent Utilities Finance Plc
Severn Trent Centre
2 St John's Street
Coventry CV1 2LZ
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END
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