REG - Severn Trent Utlties - Publication of Final Terms

Severn TrentAnnouncement

12/02/2024 16:45

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RNS Number : 8664C  Severn Trent Utilities Finance PLC  12 February 2024

Severn Trent Utilities Finance Plc

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms dated 8 February 2024 (the "Final Terms") in respect of Severn
Trent Utilities Finance Plc's (the "Issuer") £75,000,000 CPI-Linked
Guaranteed Notes due February 2049 (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/8664C_1-2024-2-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8664C_1-2024-2-12.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
(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 supplement to it
dated 24 January 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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