REG - Pennon Group PLC - EMTN Programme: Publication of Final Terms

PennonAnnouncement

01/08/2024 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240801:nRSA8765Ya&default-theme=true

RNS Number : 8765Y  Pennon Group PLC  01 August 2024

Pennon Group plc - LEI: 213800V1CCTS41GWH423

South West Water Finance plc - LEI: 213800OV68U446W4NV89

South West Water Limited - LEI: 213800FR2VAOKRYRHX45

EMTN Programme: Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 1 August 2024 relating to GBP 400,000,000 6.375 per cent.
Fixed Rate Notes due 2041 (the "Notes") issued by South West Water Finance plc
("SWW") under its Euro Medium Term Note Programme unconditionally and
irrevocably guaranteed by South West Water Limited.

To view the Final Terms, please paste the following URL into the address bar
of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/8765Y_1-2024-8-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8765Y_1-2024-8-1.pdf)

A copy of the Final Terms has been submitted to the National Storage Mechanism
and will shortly be available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

For further information, please contact Chris Tregenna, Group Treasurer, on
07733 312479.

DISCLAIMER - INTENDED ADDRESSEES

This announcement does not constitute or form part of an offer to sell or the
solicitation of an offer to subscribe for or otherwise acquire any securities,
including the Notes.

Please note that the information contained in the Final Terms and the base
prospectus dated 23 July 2024 published by SWW (the "Base Prospectus") 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 offer contained in the Base Prospectus as supplemented by the Final
Terms 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.

In particular, this announcement is not for distribution in the United States
and the Notes 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 Notes in the United States.

Your right to access this service is conditional upon complying with the above
requirement.

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PDIUPUQCRUPCGAG