REG - Severn Trent Utlties - Publication of Final Terms

Severn TrentAnnouncement

05/03/2024 16:30

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RNS Number : 6875F  Severn Trent Utilities Finance PLC  05 March 2024

FINAL TERMS PUBLISHED

 

 LEI: 213800KY9PT6WBH33232

 

Severn Trent Utilities Finance Plc

 

5 March 2024

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms dated 1 March 2024 (the "Final Terms") in respect of Severn Trent
Utilities Finance Plc's (the "Issuer") EUR 500,000,000 4.000 per cent.
Guaranteed Notes due 2034 (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/6875F_1-2024-3-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6875F_1-2024-3-5.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 supplements to it
dated 24 January 2024 and 20 February 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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