Severn Trent Utilities Finance PLC Publication of Final Terms (3595V)
2023年4月4日 - 9:50PM
RNSを含む英国規制内ニュース (英語)
TIDM83NL
RNS Number : 3595V
Severn Trent Utilities Finance PLC
04 April 2023
LEI: 213800KY9PT6WBH33232
Severn Trent Utilities Finance Plc
4 April 2023
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 31 March 2023 (the "Final Terms") in respect
of Severn Trent Utilities Finance Plc's (the "Issuer")
GBP400,000,000 5.250% Guaranteed Notes due April 2036 (the "Notes")
guaranteed by Severn Trent Water Limited (the "Guarantor") issued
under the EUR8,000,000,000 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/3595V_1-2023-4-4.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 27 July 2022 and the
supplements to it dated 22 November 2022 and 14 February 2023
(together, 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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April 04, 2023 08:50 ET (12:50 GMT)
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