2 April 2024
Northumbrian Water Finance
Plc
Publication of Final
Terms
The following final terms (the "Final Terms") are
available for viewing:
Final Terms
dated 27 March 2024 in relation to the £250,000,000 5.50 per cent.
Guaranteed Notes due 2037 (ISIN XS2794482351) (the "Notes") issued by Northumbrian Water
Finance Plc (the "Issuer")
and guaranteed by Northumbrian Water Limited (the "Guarantor") under the £6,000,000,000
Euro Medium Term Note Programme (the "Programme") of Northumbrian Water
Finance Plc.
To view the Final Terms, please paste into the
address bar of your browser or click on the following
URL:
http://www.rns-pdf.londonstockexchange.com/rns/0000J_1-2024-4-2.pdf
A copy of the Final Terms has also been
submitted to the National Storage Mechanism and will shortly be
made available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please
contact:
Dean McDonald
Assistant Group Treasurer
Email: dean.mcdonald@nwl.co.uk
DISCLAIMER -
INTENDED ADDRESSEES
The Final Terms complete the Base Prospectus
dated 20 March 2024 (the "Base
Prospectus") with regard to the terms of the Notes. Please
note that the information contained in the Base Prospectus as
completed by the Final Terms may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Base 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 information contained in the Base Prospectus is not addressed.
Prior to relying on the information contained in the Base
Prospectus you must ascertain from the Base Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional
upon complying with the above requirement.
Neither this announcement nor the publication of
the Final Terms constitutes an offer of the Notes described in the
Base Prospectus for sale in the United States. This is not for
distribution in the United States. The Notes have not been, and
will not be, registered under the United States Securities Act of
1933, as amended (the "Securities
Act") and are subject to U.S. tax law requirements. Subject
to certain exceptions, Notes may not be offered, sold or delivered,
directly or indirectly, in the United States or to, or for the
account or benefit of U.S. persons, as such terms are defined in
Regulation S under the Securities Act. There will be no public
offering of the Notes in the United States.