Severn Trent Utilities Finance PLC Publication of Final Terms
21 Juin 2024 - 1:58PM
RNS Regulatory News
RNS Number : 4402T
Severn Trent Utilities Finance PLC
21 June 2024
FINAL TERMS PUBLISHED
LEI: 213800KY9PT6WBH33232
Severn Trent Utilities Finance Plc
21 June 2024
Publication of Final Terms
The following Final Terms are available for
viewing:
Final Terms dated 20 June 2024 (the
"Final Terms") in respect
of Severn Trent Utilities Finance Plc's (the "Issuer") £100,000,000 4.875 per cent.
Guaranteed Notes due January 2042 (to be consolidated and form a
single series with the Issuer's existing £350,000,000 4.875 per
cent. Guaranteed Notes due January 2042 issued on 24 January 2012,
29 March 2019 and 1 February 2024) (the "Notes") guaranteed by Severn Trent
Water Limited (the "Guarantor") issued under the
€8,000,000,000 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/4402T_1-2024-6-21.pdf
A copy of the Final Terms will be submitted to
the Financial Conduct Authority's Electronic Submission Service and
will shortly be available for viewing on the National Storage
Mechanism 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 and the supplements to it dated 24 January 2024, 20
February 2024 and 22 May 2024 (together, the "Prospectus"). The Prospectus
constitutes a base prospectus for the purposes of Regulation (EU)
2017/1129 as it forms part of domestic law of the United Kingdom 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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