STUF Plc - Publication of Final Terms

Severn Trent Utilities Finance PLC

01 July 2024

 

FINAL TERMS PUBLISHED

 LEI: 213800KY9PT6WBH33232

Severn Trent Utilities Finance Plc

1 July 2024

Publication of Final Terms

The following Final Terms are available for viewing:

Final Terms dated 1 July 2024 (the "Final Terms") in respect of Severn Trent Utilities Finance Plc's (the "Issuer") £50,000,000 5.250 per cent. Guaranteed Notes due 2036 (to be consolidated and form a single series with the Issuer's existing £400,000,000 5.250 per cent. Guaranteed Notes due 2036 issued on 4 April 2023) (the "Notes") guaranteed by Severn Trent Water Limited (the "Guarantor") issued under the €8,000,000,000 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/6443U_1-2024-7-1.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 26 July 2023 and the supplements to it dated 24 January 2024, 20 February 2024 and 22 May 2024 (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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