United Utilities Group PLC Publication of Final Terms (3654L)
30 September 2016 - 9:49PM
UK Regulatory
TIDMUU. TIDM39OI TIDM77WS
RNS Number : 3654L
United Utilities Group PLC
30 September 2016
United Utilities Water Finance PLC
United Utilities Water Limited
30 September 2016
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms relating to the issue by United Utilities Water
Finance PLC of:
(a) GBP 26,500,000 0.01 per cent. Index Linked Notes due 30 September 2036 (the "Series 54 Final Terms"); and
(b) GBP 20,000,000 0.01 per cent. Index Linked Notes due 30 September 2028 (the "Series 55 Final Terms"),
each under the United Utilities PLC and United Utilities Water
Finance PLC multi-issuer EUR 7,000,000,000 Euro Medium Term Note
Programme unconditionally and irrevocably guaranteed by United
Utilities Water Limited.
To view the Series 54 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/3654L_-2016-9-30.pdf
To view the Series 55 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/3654L_1-2016-9-30.pdf
Copies of the Final Terms have been submitted to the National
Storage Mechanism and will shortly be available for inspection at
www.morningstar.co.uk/uk/NSM
For further information, please contact Brendan Murphy,
Treasurer, United Utilities Group PLC, on 01925 237137.
United Utilities Group PLC's ordinary shares trade on the London
Stock Exchange.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the in the Series
54 Final Terms and the Series 55 Final Terms (together, the "Final
Terms") may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the offering
circular for the United Utilities PLC and United Utilities Water
Finance PLC multi-issuer EUR 7,000,000,000 Euro Medium Term Note
Programme dated 17 November 2015 (the "Offering Circular")) 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 Offering Circular as so supplemented is not addressed. Prior
to relying on the information contained in the Final Terms you must
ascertain from the Offering Circular, as so supplemented, whether
or not you are part of the intended addressees of the information
contained therein.
In particular, these publications do not constitute an offer of
securities, including the guarantee thereof, for sale in the United
States. These publications are 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.
Your right to access this service is conditional upon complying
with the above requirement. In particular, your accessing this
service will constitute your representation that you are not in the
United States and you are not a U.S. person within the meaning of
Regulation S under the Securities Act and the U.S. Internal Revenue
Code and regulations thereunder.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFTBBGDCCDXBGLG
(END) Dow Jones Newswires
September 30, 2016 07:49 ET (11:49 GMT)
United Utilities (LSE:UU.)
Historical Stock Chart
From Apr 2024 to May 2024
United Utilities (LSE:UU.)
Historical Stock Chart
From May 2023 to May 2024