Severn Trent Utilities Finance PLC Publication of Final Terms
July 29 2024 - 9:46AM
RNS Regulatory News
RNS Number : 2640Y
Severn Trent Utilities Finance PLC
29 July 2024
FINAL TERMS PUBLISHED
LEI: 213800KY9PT6WBH33232
Severn Trent Utilities Finance Plc
29 July 2024
Publication of Final Terms
The following Final Terms are available for
viewing:
Final Terms dated 29 July 2024
(the "Final Terms") in
respect of Severn Trent Utilities Finance Plc's (the "Issuer") £350,000,000 5.875 per cent.
Guaranteed Notes due 2038 (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/2640Y_1-2024-7-29.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.
The Final Terms contain the final terms of the
Notes and must be read in conjunction with the prospectus dated 22
July 2024 (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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END
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