Thames Water Utilities Cayman Fin. Issue of Debt (2044Q)
February 25 2016 - 10:44AM
UK Regulatory
TIDM38DO TIDMTTM
RNS Number : 2044Q
Thames Water Utilities Cayman Fin.
25 February 2016
25 February 2016
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED ANNOUNCES THE
ISSUANCE OF:
GBP300,000,000 3.5% Fixed Rate Class A Guaranteed Unwrapped
Bonds due 25 February 2028 (the "Bonds")
Issued by:
THAMES WATER UTILITIES CAYMAN FINANCE LIMITED (the "Issuer")
(incorporated in the Cayman Islands with registered number
MC-187772)
unconditionally and irrevocably guaranteed by
THAMES WATER UTILITIES LIMITED, THAMES WATER UTILITIES HOLDINGS
LIMITED, THAMES WATER UTILITIES FINANCE LIMITED AND THAMES WATER
UTILITIES CAYMAN FINANCE HOLDINGS LIMITED
The Issuer today announces the issue of the Bonds pursuant to
its GBP10,000,000,000 multicurrency programme for the issuance of
guaranteed bonds. The proceeds of the Bonds are to be lent to the
parent company of the Issuer, Thames Water Utilities Limited.
The Final Terms for the Bonds will be available on the website
of the Central Bank of Ireland at:
http://www.ise.ie/debt_documents/Final
Terms_535d4a1c-8fe4-46e6-80bd-84155fdf4d71.PDF?v=2512016
For further information, please contact
Andrew Beaumont
Group Treasurer, Thames Water
Telephone Number: +44 (0) 20 3577 3256
Fax Number: +44 (0) 20 3577 8263
Email: andrew.beaumont@thameswater.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODUVSVRNUAUUAR
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