Pennon Group plc - LEI:
213800V1CCTS41GWH423
South West Water Finance Plc - LEI:
213800OV68U446W4NV89
South West Water Limited - LEI: 213800FR2VAOKRYRHX45
EMTN Programme:
Publication of Final Terms
The following Final Terms are available for
viewing:
Final Terms dated 9 December 2024 relating to
GBP 250,000,000 5.750 per cent. Fixed Rate Notes due 2032 (the
"Notes") issued by South
West Water Finance Plc ("SWW") under its Euro Medium Term Note
Programme unconditionally and irrevocably guaranteed by South West
Water Limited.
To view the Final Terms, please paste the
following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/5258P_1-2024-12-10.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 Chris
Tregenna, Group Treasurer, on 07733 312479.
DISCLAIMER -
INTENDED ADDRESSEES
This announcement does not constitute or form
part of an offer to sell or the solicitation of an offer to
subscribe for or otherwise acquire any securities, including the
Notes.
Please note that the information contained in
the Final Terms and the base prospectus dated 23 July 2024
published by SWW, as supplemented on 28 November 2024 (the
"Base Prospectus") 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 offer contained in the
Base Prospectus as supplemented by the Final Terms 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.
In particular, this announcement is not for
distribution in the United States and the Notes 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 Notes
in the United States.
Your right to access this service is
conditional upon complying with the above requirement.
END