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Publication of Final Terms

14 Dec 2020 12:28

RNS Number : 5817I
Severn Trent Utilities Finance PLC
14 December 2020
 

LEI: 213800KY9PT6WBH33232

Severn Trent Utilities Finance Plc

14 December 2020

 

Publication of Final Terms

 

The following Final Terms are available for viewing:

 

Final Terms dated 14 December 2020 (the "Final Terms") in respect of Severn Trent Utilities Finance Plc's (the "Issuer") £100,000,000 CPIH-Linked Guaranteed Notes due December 2055 (the "Notes") guaranteed by Severn Trent Water Limited (the "Guarantor") issued under the €6,000,000,000 Euro Medium Term Note Programme (the "Programme").

 

This is Severn Trent's first CPIH-Linked debt issue. CPIH, the UK consumer price inflation index that includes owner occupiers' housing costs, is used by OFWAT to index the company's regulatory capital value (RCV).

 

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

http://www.rns-pdf.londonstockexchange.com/rns/5817I_1-2020-12-14.pdf

 

A copy of the Final Terms will be submitted to the Financial Conduct Authority's Electronic Submission Service and will shortly be available for viewing on the National Storage Mechanism at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

The Final Terms contain the final terms of the Notes and must be read in conjunction with the Prospectus dated 25 August 2020 and the supplement to it dated 2 December 2020 which together constitute a base prospectus for the purposes of the Prospectus Regulation. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of the Final Terms and the Prospectus as so supplemented.

 

For further information, please contact:

 

Severn Trent Utilities Finance Plc

Severn Trent Centre

2 St John's Street

Coventry CV1 2LZ

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