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Morgan Stanley & Co. (19PK)

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Tuesday 20 December, 2016

Morgan Stanley & Co.

Post Stabilisation Notice

RNS Number : 3482S
Morgan Stanley & Co. Int'l plc
20 December 2016
 

20 December 2016

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

THAMES WATER UTILITIES CAYMAN FINANCE LIMITED (the "Issuer")

Post Stabilisation Notice 

 

Further to the pre-stabilisation period announcement dated 12 December 2016, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +442076773409) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) (and of) the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 

 

Issuer:

 

 

 

 

 

Thames Water Utilities Cayman Finance Limited

 

 

Guarantor (if any):

Thames Water Utilities Holdings Limited

Thames Water Utilities Limited

Thames Water Utilities Finance Limited

Thames Water Utilities Cayman Finance Holdings Limited

Aggregate nominal amount:

£400,000,000

Description:

Issue of £400,000,000 7.738 per cent. Guaranteed Class A Unwrapped Bonds due 9 April 2058

Stabilising Manager:

MORGAN STANLEY & CO. INTERNATIONAL PLC

Offer price:

198.55 per cent. of the Aggregate Nominal Amount

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There will be no public offer of securities in the United States.

 

END.


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