Publication of Final Terms
The following Final Terms under the
£15,000,000,000 multicurrency programme for the issuance of
Guaranteed Bonds, with Thames Water Utilities Finance plc as the
issuer and Thames Water Utilities Limited and Thames Water
Utilities Holdings Limited as the guarantors (the "Programme") are available for
viewing:
£275,000,000 Series 37 Class A 7.125 per cent Guaranteed
Unwrapped Bonds due 30 April 2031
The Final Terms should be read and
construed in conjunction with the base prospectus dated 12 October
2023 relating to the Programme (the "Base Prospectus"), as supplemented on
15 January 2024 (the "First
Supplement") and 19 January 2024 (the "Second Supplement") (the Base
Prospectus together with the First Supplement and the Second
Supplement, the "Prospectus", which definition includes
all information incorporated by reference within the Base
Prospectus, the First Supplement and Second Supplement).
To view the full Final Terms
documents, please paste the following URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4230B_1-2024-1-30.pdf
A copy of the Final Terms has been
submitted to the National Storage Mechanism and is available for
inspection at:
https://data.fca.org.uk/artefacts/NSM/Portal/NI-000089198/NI-000089198.pdf
For further information, please
contact:
David Gregg - Director of Corporate
Finance
Sarah Davies - Head of Investor
Relations
debt.investorrelations@thameswater.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information
contained in the Final Terms may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
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 Final Terms is not addressed. Prior to
relying on the information contained in the Final Terms you must
ascertain from the Final Terms whether or not you are part of the
intended addressees of the information contained
therein.
In particular, the Final Terms does
not constitute an offer of securities for sale in the United
States. This is 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.