Bazalgette Finance PLC Issue of Debt (4511E)

TIDM38LO TIDMTTM

RNS Number : 4511E

Bazalgette Finance PLC

30 June 2023

Bazalgette Finance plc

30 June 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF ANY APPLICABLE LAWS OR REGULATIONS.

Tideway raises GBP250 million in Private Placement transaction

Bazalgette Finance plc is pleased to announce that Bazalgette Tunnel Limited has signed an agreement for the private placement of GBP250 million green fixed rate notes across three series. The new notes mature in 2033, 2035 and 2038.

The notes are denominated in British Pound Sterling with a semi-annual coupon at a fixed rate of 6.02%, 6.05% and 6.11% respectively.

The placement will fund in October 2023 and will be used for general corporate purposes.

For further information contact:

Investor.relations@tideway.london

Important Notice

The information contained herein does not constitute or form a part of any offer to sell or issue, or the solicitation of any offer to purchase, subscribe for or otherwise acquire, any securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. The notes referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. There has been and will be no public offer of the notes referred to herein in the United States. Potential users of the information contained herein are required to inform themselves about and observe all applicable restrictions.

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June 30, 2023 02:10 ET (06:10 GMT)

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