United Utilities Group PLC Publication of Final Terms (4765R)
December 09 2016 - 7:07AM
UK Regulatory
TIDMUU. TIDM77WS TIDM39OI
RNS Number : 4765R
United Utilities Group PLC
09 December 2016
United Utilities Water Finance PLC
United Utilities Water Limited
9 December 2015
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms relating to the issue by United Utilities Water
Finance PLC of:
(a) GBP 38,000,000 0.01 per cent. RPI Linked Notes due 9
December 2031 (the "Series 56 Final Terms");
(b) GBP 29,000,000 0.01 per cent. RPI Linked Notes due 9
December 2036 (the "Series 57 Final Terms");
(c) GBP 20,000,000 0.245 per cent. CPI Linked Notes due 9
December 2031 (the "Series 58 Final Terms"); and
(d) GBP 20,000,000 0.379 per cent. CPI Linked Notes due 9
December 2036 (the "Series 59 Final Terms"),
each under the United Utilities PLC and United Utilities Water
Finance PLC multi-issuer EUR 7,000,000,000 Euro Medium Term Note
Programme and each unconditionally and irrevocably guaranteed by
United Utilities Water Limited.
To view the Series 56 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4765R_-2016-12-9.pdf
To view the Series 57 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4765R_1-2016-12-9.pdf
To view the Series 58 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4765R_2-2016-12-9.pdf
To view the Series 59 Final Terms, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/4765R_3-2016-12-9.pdf
Copies of the Final Terms have been submitted to the National
Storage Mechanism and will shortly be available for inspection at
www.morningstar.co.uk/uk/NSM.
For further information, please contact Brendan Murphy,
Treasurer, United Utilities Group PLC, on 01925 237137.
United Utilities Group PLC's ordinary shares trade on the London
Stock Exchange and its ADRs, each equal to two ordinary shares,
trade over the counter under the Trading Symbol 'UUGRY'.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the in the Series
56 Final Terms, Series 57 Final Terms, Series 58 Final Terms and
Series 59 Final Terms (together, the "Final Terms") may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the offering circular for the
United Utilities PLC and United Utilities Water Finance PLC
multi-issuer EUR 7,000,000,000 Euro Medium Term Note Programme
dated 15 November 2016 (the "Offering Circular")) 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
Offering Circular as so supplemented is not addressed. Prior to
relying on the information contained in the Final Terms you must
ascertain from the Offering Circular, as so supplemented, whether
or not you are part of the intended addressees of the information
contained therein.
In particular, these publications do not constitute an offer of
securities, including the guarantee thereof, for sale in the United
States. These publications are not for distribution in the United
States. The securities described herein 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, the securities
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. In particular, your accessing this
service will constitute your representation that you are not in the
United States and you are not a U.S. person within the meaning of
Regulation S under the Securities Act and the U.S. Internal Revenue
Code and regulations thereunder.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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