Publication of Supplementary Prospectus

SW (Finance) I PLC

06 February 2024

 

Publication of Supplement to Prospectus and Listing Particulars

The following document comprising a supplement to the Prospectus and Listing Particulars dated 14 November 2023, as supplemented on 29 November 2023 has been approved by the Financial Conduct Authority and is available for viewing:

Supplementary Prospectus and Listing Particulars dated 6 February 2024 (the "Supplement") relating to the £6,000,000,000 multicurrency programme for the issuance of Guaranteed Bonds, with SW (Finance) I PLC as the issuer and SWS Holdings Limited, SWS Group Holdings Limited, SW (Finance) II Limited and Southern Water Services Limited as the guarantors.

The Supplement should be read and construed in conjunction with the Prospectus and Listing Particulars dated 14 November 2023, as supplemented on 29 November 2023 (the "Prospectus").

To view the Supplement, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/2273C_1-2024-2-6.pdf

A copy of the Supplement 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 Stuart Ledger (Group CFO) at:

Address:       Southern House, Yeoman Road, Worthing, BN13 3NX, United Kingdom

Tel:                01903 272 056

Email:            [e-mail]

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 Supplement 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. 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.

 

END