REG - NorthumbrianWaterFin - Publication of Final Terms

CK Hutchison HoldingsAnnouncement

26/10/2022 17:30

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RNS Number : 2334E  Northumbrian Water Finance PLC  26 October 2022

26 October 2022

Northumbrian Water Finance Plc

 

Publication of Final Terms

 

The following final terms (the "Final Terms") are available for viewing:

 

Final Terms dated 26 October 2022 in relation to the £400,000,000 6.375 per
cent. Notes due 2034 (ISIN XS2550206333) (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/2334E_1-2022-10-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2334E_1-2022-10-26.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
(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 19 October 2022 (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.

 

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