Pennon Group plc - LEI:
213800V1CCTS41GWH423
South West Water Finance plc - LEI:
213800OV68U446W4NV89
South West Water Limited - LEI: 213800FR2VAOKRYRHX45
EMTN Programme:
Publication of Final Terms
The following Final Terms are available for
viewing:
Final Terms dated 1 August 2024 relating to GBP
400,000,000 6.375 per cent. Fixed Rate Notes due 2041 (the
"Notes") issued by South
West Water Finance plc ("SWW") under its Euro Medium Term Note
Programme unconditionally and irrevocably guaranteed by South West
Water Limited.
To view the Final Terms, please paste the
following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/8765Y_1-2024-8-1.pdf
A copy of the Final Terms 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 Chris
Tregenna, Group Treasurer, on 07733 312479.
DISCLAIMER -
INTENDED ADDRESSEES
This announcement does not constitute or form
part of an offer to sell or the solicitation of an offer to
subscribe for or otherwise acquire any securities, including the
Notes.
Please note that the information contained in
the Final Terms and the base prospectus dated 23 July 2024
published by SWW (the "Base
Prospectus") may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the Base
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 Base Prospectus as supplemented by the
Final Terms is not addressed. Prior to relying on the information
contained in the Base Prospectus you must ascertain from the Base
Prospectus whether or not you are part of the intended addressees
of the information contained therein.
In particular, this announcement is not for
distribution in the United States and the Notes 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 Notes
in the United States.
Your right to access this service is
conditional upon complying with the above requirement.
END