Publication of
Supplement to Prospectus and Listing Particulars
The following document comprising a supplement
to the Prospectus and Listing Particulars dated 14 November 2023,
as supplemented on 29 November 2023 has been approved by the
Financial Conduct Authority and is available for
viewing:
Supplementary
Prospectus and Listing Particulars dated 6 February 2024 (the
"Supplement") relating to
the £6,000,000,000 multicurrency programme for the
issuance of Guaranteed Bonds, with SW (Finance) I
PLC as the issuer and SWS Holdings Limited, SWS Group Holdings
Limited, SW (Finance) II Limited and Southern Water Services
Limited as the guarantors.
The Supplement should be read and construed in
conjunction with the Prospectus and Listing Particulars dated 14
November 2023, as supplemented on 29 November 2023 (the
"Prospectus").
To view the Supplement, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2273C_1-2024-2-6.pdf
A copy of the Supplement has been submitted to
the National Storage Mechanism and will shortly be available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact Stuart
Ledger (Group CFO) at:
Address:
Southern House, Yeoman Road, Worthing, BN13 3NX, United
Kingdom
Tel:
01903 272 056
Email:
stuart.ledger@southernwater.co.uk
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Prospectus may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the 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 offer
contained in the Supplement is not addressed. Prior to relying on
the information contained in the Prospectus you must ascertain from
the Prospectus whether or not you are part of the intended
addressees of the information contained therein.
In particular, the Prospectus does not
constitute an offer of securities for sale in the United States.
This is 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.