Thames Water Utilities Limited Publication of a Prospectus (0495A)

TIDM66EW

RNS Number : 0495A

Thames Water Utilities Limited

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 the $285,000,000 3.57% Guaranteed Secured Senior Class A Series 5 Notes due 2025, the GBP216,000,000 2.45% Guaranteed Secured Senior Class A Series 6 Notes due 2028, the GBP210,000,000 2.55% Guaranteed Secured Senior Class A Series 7 Notes due 2030 and the GBP40,000,000 2.62% Guaranteed Secured Senior Class A Series 8 Notes due 2033, with Thames Water Utilities Limited as the issuer and Thames Water Utilities Finance plc 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/0495A_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. 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.

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January 17, 2024 10:34 ET (15:34 GMT)

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