12 Feb 2026 09:06
Thames Water Utilities Finance plc
12 February 2026
Liquidity Extension Update relating to Additional Super Senior Issuer Funding
Thames Water Utilities Limited ("TWUL") announced today that Thames Water Super Senior Issuer plc (the "Super Senior Issuer") has launched an allocation process in respect of a £750 million tranche of the £1.5 billion of uncommitted additional super senior funding which the Super Senior Issuer is permitted to access.
This announcement can be found here:
https://www.londonstockexchange.com/news-article/AW14/liquidity-extension-update/17458516
For further information
Investor enquiries
Fred Maroudas - Director of Corporate Finance debt.investorrelations@thameswater.co.uk
Media enquiries
Suvra Jans - Head of Media Relations 07747 640810
Suvra.jans@thameswater.co.uk
Alex Simmons thameswater@edelmansmithfield.com
LEI: 213800ESMPQ4RQ7G8351
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