Yorkshire
Water Finance plc
(a
company incorporated in England
with registered office at Western Way, Halifax Road, Bradford, BD6 2SZ and company number
11444372)
LEI: 213800O8BDOGHJMTCP32
Publication of
Final Terms
The
following Final Terms issued under the £8,000,000,000 multicurrency
programme for the issuance of Guaranteed Bonds, with Yorkshire
Water Finance plc as the issuer and Yorkshire Water Services
Limited, Yorkshire Water Services Holdings Limited and Yorkshire
Water Services Finance Limited as the guarantors (the
"Programme")
are available for viewing:
Final
Terms dated 22 January 2025 for
Yorkshire Water Finance plc's £50,000,000 Class A 5.250 per cent.
Guaranteed Unwrapped Bonds due 28 April
2030 (to be consolidated and form a single series with the
existing £250,000,000 Series 4 Class A 5.250 per cent. Guaranteed
Unwrapped Bonds due 28 April 2030)
(the "2030
Notes")
Final
Terms dated 22 January 2025 for
Yorkshire Water Finance plc's £100,000,000 Class A 6.375 per cent.
Guaranteed Unwrapped Bonds due 18 November
2034 (to be consolidated and form a single Series with the
existing £400,000,000 Series 6 Class A 6.375 per cent. Guaranteed
Unwrapped Bonds due 18 November 2034)
(the "2034
Notes")
Final
Terms dated 22 January 2025 for
Yorkshire Water Finance plc's £100,000,000 Class A 5.500 per cent.
Guaranteed Unwrapped Bonds due 28 April
2035 (to be consolidated and form a single Series with the
existing £275,000,000 Series 5 Class A 5.500 per cent. Guaranteed
Unwrapped Bonds due 28 April 2035)
(the "2035
Notes")
The Final
Terms in respect of the 2030 Notes, the Final Terms in respect of
the 2034 Notes and the Final Terms in respect of the 2035 Notes
(together, the "January Final
Terms"), respectively,
should be read and construed in conjunction with the base
prospectus dated 29 August 2024, as
supplemented by a supplementary prospectus dated 17 January 2025, relating to the Programme
(together, the "Prospectus").
2030
Notes:
To view
the full Final Terms in respect of the 2030 Notes, please click the
attachment.
2034
Notes:
To view
the full Final Terms in respect of the 2034 Notes, please click the
attachment.
2035
Notes:
To view
the full Final Terms in respect of the 2035 Notes, please click the
attachment.
Copies of
the January Final Terms have been submitted to the National Storage
Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For
further information, please contact:
Yorkshire
Water
Western
House
Halifax
Road
Bradford
West Yorkshire
BD6
2SZ
Email:
debtIR@keldagroup.com
Attention:
Daniel Clarke
DISCLAIMER -
INTENDED ADDRESSEES
Please
note that the information contained in the January Final Terms may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the January Final Terms) 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 January Final Terms is not addressed. Prior to relying on
the information contained in the January Final Terms you must
ascertain from the January Final Terms whether or not you are part
of the intended addressees of the information contained
therein.
In
particular, the January Final Terms do not constitute an offer of
securities for sale in the United
States and are not for distribution in the United States. The January Final Terms
have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "Securities
Act"), or under any
relevant securities laws of any state of the United States of America and are subject
to U.S. tax law requirements. Subject to certain exceptions,
securities issued under the Prospectus may not be offered or sold
within the United States or to, or
for the account or benefit of, U.S. persons or to persons within
the United States of America, as
such terms are defined in Regulation S under the Securities Act.
There will be no public offering of the securities in the United States.
Your right
to access this service is conditional upon complying with the above
requirement.
