REG - Thames Wtr.Utltes. - Notice of Redemption and Cancellation of Listing

Deutsche Boerse AGAnnouncement

10/08/2022 12:45

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RNS Number : 5791V  Thames Water Utilities Finance PLC  10 August 2022

Notice of Redemption and Cancellation of Listing

 

 

NOTICE OF EARLY REDEMPTION

to the holders of the

THAMES WATER UTILITIES FINANCE PLC

£300,000,000 5.750 per cent. Fixed to Floating Rate Class B Guaranteed
Unwrapped Bonds due 2030 under the £10,000,000,000 Guaranteed Bond Programme
(the "Notes")

ISIN: XS0540190096

Common Code: 054019009

NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes of Thames Water
Utilities Finance Plc (the "Issuer") that, pursuant to the Final Terms of the
Notes and Condition 8(b) (Redemption, Purchase and Cancellation - Optional
Redemption), the Issuer hereby will redeem all outstanding Notes on 13
September 2022 (the "Call Date") at their principal amount together with
accrued and unpaid interest to (but excluding) the Call Date.

Terms used in this Notice and not defined herein shall have the same meaning
given to them in the Terms and Conditions of the Notes as set out in the
Prospectus dated 15 June 2010.

Payment of the redemption monies will be made through Euroclear Bank SA/NV and
Clearstream Banking, société anonyme, in accordance with their standard
procedures.

In addition, the Issuer will apply to the Financial Conduct Authority (the
"FCA") to cancel the listing of the Bonds on the official list of the FCA on,
or shortly after, 13 September 2022.

 

For further information, please contact:

 

Tom Bolton

Thames Water

Clearwater Court

Vastern Road

Reading

Berkshire

RG1 8DB

Email: debt.investorrelations@thameswater.co.uk.

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