Issue of Debt

Thames Water Utilities Finance PLC

25 October 2023

 

Publication of Final Terms

The following Final Terms under the £15,000,000,000 multicurrency programme for the issuance of Guaranteed Bonds, with Thames Water Utilities Finance plc as the issuer and Thames Water Utilities Limited and Thames Water Utilities Holdings Limited as the guarantors (the "Programme") are available for viewing:

£300,000,000 Series 36 Class A 8.250 per cent. Guaranteed Unwrapped Bonds due 25 April 2040

The Final Terms should be read and construed in conjunction with the base prospectus dated 12 October 2023 relating to the Programme (the "Prospectus").

To view the full Final Terms documents, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/2981R_1-2023-10-25.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:

David Gregg - Director of Corporate Finance

Sarah Davies - Head of Investor Relations

[e-mail]

DISCLAIMER - INTENDED ADDRESSEES

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

In particular, the Final Terms does not constitute an offer of securities for sale in the United States. This is not for distribution 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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