Thames Water Utilities Cayman Fin. Issue of Debt (6198J)
December 18 2015 - 8:56AM
UK Regulatory
TIDM38DO TIDMTTM
RNS Number : 6198J
Thames Water Utilities Cayman Fin.
18 December 2015
18 December 2015
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED ANNOUNCES THE
ISSUANCE OF:
GBP40,000,000 0.750% Index Linked Class A Bonds due 18 December
2034 (the "Bonds")
Issued by:
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED (the "Issuer")
(incorporated in the Cayman Islands with registered number
MC-187772)
unconditionally and irrevocably guaranteed by
THAMES WATER UTILITIES LIMITED, THAMES WATER UTILITIES HOLDINGS
LIMITED, THAMES WATER UTILITIES FINANCE LIMITED AND THAMES WATER
UTILITIES CAYMAN FINANCE HOLDINGS LIMITED
The Issuer today announces the issue of the Bonds pursuant to
its GBP10,000,000,000 multicurrency programme for the issuance of
guaranteed bonds. The proceeds of the Bonds are to be lent to the
parent company of the Issuer, Thames Water Utilities Limited.
The Final Terms for the Bonds will be available on the website
of the Central Bank of Ireland at:
http://www.centralbank.ie/regulation/securities-markets/prospectus/Pages/approvedprospectus.aspx
For further information, please contact
Andrew Beaumont
Group Treasurer, Thames Water
Telephone Number: +44 (0) 20 3577 3256
Fax Number: +44 (0) 20 3577 8263
Email: andrew.beaumont@thameswater.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODUWVSRVSAUAAA
(END) Dow Jones Newswires
December 18, 2015 09:56 ET (14:56 GMT)
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Thames W.u.62 (LSE:38DO)
Historical Stock Chart
From Dec 2023 to Dec 2024