Northumbrian Water Finance PLC Publication of Final Terms (6367P)
February 10 2023 - 12:29PM
UK Regulatory
TIDM49QW
RNS Number : 6367P
Northumbrian Water Finance PLC
10 February 2023
10 February 2023
Northumbrian Water Finance Plc
Publication of Final Terms
The following final terms (the "Final Terms") are available for
viewing:
Final Terms dated 10 February 2023 in relation to the
GBP350,000,000 4.500 per cent. Notes due 14 February 2031 (ISIN
XS2585804946) (the "Notes") issued by Northumbrian Water Finance
Plc (the "Issuer") and guaranteed by Northumbrian Water Limited
(the "Guarantor") under the GBP6,000,000,000 Euro Medium Term Note
Programme (the "Programme") of Northumbrian Water Finance Plc.
To view the Final Terms, please paste into the address bar of
your browser or click on the following URL:
http://www.rns-pdf.londonstockexchange.com/rns/6367P_1-2023-2-10.pdf
A copy of the Final Terms has also been submitted to the
National Storage Mechanism and will shortly be made available for
inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Dean McDonald
Assistant Group Treasurer
Email: dean.mcdonald@nwl.co.uk
DISCLAIMER - INTENDED ADDRESSEES
The Final Terms complete the Base Prospectus dated 19 October
2022 (the "Base Prospectus") with regard to the terms of the Notes.
Please note that the information contained in the Base Prospectus
as completed by the Final Terms 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 information contained in the Base Prospectus 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.
Your right to access this service is conditional upon complying
with the above requirement.
Neither this announcement nor the publication of the Final Terms
constitutes an offer of the Notes described in the Base Prospectus
for sale in the United States. This is not for distribution in the
United States. The Notes have not been, and will not be, registered
under the United States Securities Act of 1933, as amended (the
"Securities Act") and are subject to U.S. tax law requirements.
Subject to certain exceptions, Notes may not be offered, sold or
delivered, directly or indirectly, in the United States or to, or
for the account or benefit of U.S. persons, 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.
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END
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