Thames Water Utilities Finance PLC Publication of a Prospectus (0498A)

TIDM66EW

RNS Number : 0498A

Thames Water Utilities Finance PLC

17 January 2024

Publication of Prospectus

The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

The Prospectus dated 17 January 2024 (the "Prospectus") for the listing on the main market of the London Stock Exchange of (i) the GBP 45,000,000 0.721% Index Linked Class A Unwrapped Series 17 Bonds Due 2027, (ii) the GBP40,000,000 0.750% Index Linked Class A Series 18 Bonds Due 2034, (iii) the GBP300,000,000 3.5% Guaranteed Class A Unwrapped Series 19 Bonds Due 2028, (iv) the GBP400,000,000 7.738% Guaranteed Class A Unwrapped Series 20 Bonds Due 2058, (v) the GBP250,000,000 2.625% Class A Guaranteed Unwrapped Series 22 Bonds Due 2032, (vi) the GBP250,000,000 2.875% Class B Guaranteed Unwrapped Series 24 Bonds Due 2027, (vii) the CAD250,000,000 2.875% Class A Guaranteed Unwrapped Series 25 Bonds Due 2024, (viii) the GBP350,000,000 2.375% Class A Guaranteed Unwrapped Series 26 Bonds Due 2040, (ix) the GBP40,000,000 2.442% Class A Guaranteed Unwrapped Series 27 Bonds Due 2050, (x) the US$57,000,000 2.06% Class A Unwrapped Series 30 Bonds Due 2030 and (xi) the US$40,000,000 1.604% Class A Unwrapped Series 31 Bonds Due 2027 , with Thames Water Utilities Finance plc as the issuer and Thames Water Utilities Limited and Thames Water Utilities Holdings Limited as the guarantors.

To view the Prospectus, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/0498A_1-2024-1-17.pdf

A copy of the Prospectus has 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:

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 Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, the Prospectus does not constitute an offer of securities for sale 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. 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.

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January 17, 2024 10:23 ET (15:23 GMT)

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