20 March
2024
Northumbrian Water Finance
Plc
Publication of Base
Prospectus
The following base prospectus (the
"Base Prospectus") has been approved by the
Financial Conduct Authority (FCA) and is available for
viewing:
Base Prospectus dated 20 March 2024 in
respect of the £6,000,000,000 Euro Medium Term Note Programme of
Northumbrian Water Finance Plc and guaranteed by Northumbrian Water
Limited
To view the full Base Prospectus, please paste
the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/6620H_1-2024-3-20.pdf
A copy of the Base Prospectus has also been
submitted to the National Storage Mechanism and will shortly be
made available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please
contact:
Dean McDonald
Assistant Group Treasurer
Email: dean.mcdonald@nwl.co.uk
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Base Prospectus may be addressed to
and/or targeted at persons who are residents of particular
countries (specified in the Base
Prospectus) only and is not intended for use and
should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Base
Prospectus is not addressed. Prior to relying on
the information contained in the Base
Prospectus you must ascertain from the
Base Prospectus whether or not you are
part of the intended addressees of the information contained
therein.
Your right to access this service is conditional
upon complying with the above requirement.
Neither this announcement nor the Base
Prospectus constitutes an offer of the Notes
described in the Offering Circular for sale in the United States.
This is not for distribution in the United States. The Notes have
not been, and will not be, registered under the United States
Securities Act of 1933, as amended (the "Securities Act") and are subject to
U.S. tax law requirements. Subject to certain exceptions, Notes may
not be offered, sold or delivered, directly or indirectly, in the
United States or to, or for the account or benefit of U.S. persons,
as such terms are defined in Regulation S under the Securities Act.
There will be no public offering of the Notes in the United
States.