Thames Water Utilities Cayman Fin. Investor Call Option Purchase Price (2588S)

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RNS Number : 2588S

Thames Water Utilities Cayman Fin.

19 December 2016

ANNOUNCEMENT BY THAMES WATER UTILITIES CAYMAN FINANCE LIMITED

GBP400,000,000 7.241 per cent. Guaranteed Class A Unwrapped Puttable Callable Reset Bonds due 2058 (XS0356007012) issued by Thames Water Utilities Cayman Finance Limited (the "Issuer") and 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, issued under the Issuer's GBP10,000,000,000 Multicurrency programme for the issuance of Guaranteed Wrapped Bonds unconditionally and irrevocably guaranteed as to scheduled payments of principal and interest pursuant to financial guarantees issued by a Relevant Financial Guarantor and Guaranteed Unwrapped Bonds financing Thames Water Utilities Limited (the "Bonds")

19 December 2016

ANNOUCEMENT OF INVESTOR CALL OPTION PURCHASE PRICE:

The Issuer announces today, in respect of the Bonds, that the Investor Call Option Purchase Price determined pursuant to the Final Terms as amended by the second supplemental bond trust deed dated 8 December 2016 which amends and supplements the Bond Trust Deed dated 30 August 2007 relating to the Programme (the "Second Supplemental Bond Trust Deed") is GBP114.347756.

Capitalised terms used in this announcement and not defined herein shall have the meanings ascribed to them in the terms of the Bonds (as amended by the Second Supplemental Bond Trust Deed).

This notice is given by:

Thames Water Utilities Cayman Finance Limited in its capacity as Issuer

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

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