REG - Severn Trent Utlties - Publication of Final Terms

Severn TrentAnnouncement

12/04/2024 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240412:nRSL4515Ka&default-theme=true

RNS Number : 4515K  Severn Trent Utilities Finance PLC  12 April 2024

FINAL TERMS PUBLISHED

 

 LEI: 213800KY9PT6WBH33232

 

Severn Trent Utilities Finance Plc

 

12 April 2024

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms dated 10 April 2024 (the "Final Terms") in respect of Severn Trent
Utilities Finance Plc's (the "Issuer") £100,000,000 CPI-Linked Guaranteed
Notes due 2048 (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/4515K_1-2024-4-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4515K_1-2024-4-12.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 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

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  PFTGIGDSIUBDGSD