REG - Severn Trent Utlties - ST Utilities Finance - Publication of Final Terms

Severn TrentAnnouncement

Thu 16:00

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RNS Number : 6504M  Severn Trent Utilities Finance PLC  12 June 2025

FINAL TERMS PUBLISHED

 

 LEI: 213800KY9PT6WBH33232

 

Severn Trent Utilities Finance Plc

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms dated 12 June 2025 (the "Final Terms") in respect of Severn Trent
Utilities Finance Plc's (the "Issuer") NOK 1,350,000,000 5.297 per cent.
Guaranteed Notes due 2034 (the "Notes") guaranteed by Severn Trent Water
Limited (the "Guarantor") issued under the €10,000,000,000 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/6504M_1-2025-6-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6504M_1-2025-6-12.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 22 July 2024 and the supplements to it
dated 22 November 2024, 24 January 2025, 31 March 2025 and 22 May 2025
(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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