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38DO Thames W.u.62

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Name Symbol Market Type
Thames W.u.62 LSE:38DO London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Thames Water Utilities Cayman Fin. Issue of Debt (7572J)

21/12/2015 1:16pm

UK Regulatory


Thames W.u.62 (LSE:38DO)
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TIDM38DO TIDMTTM

RNS Number : 7572J

Thames Water Utilities Cayman Fin.

21 December 2015

21 December 2015

THAMES WATER UTILITIES CAYMAN FINANCE LIMITED ANNOUNCES THE ISSUANCE OF:

GBP45,000,000 0.721% Index Linked Class A Unwrapped Bonds due 21 December 2027 (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.centralbank.ie/regulation/securities-markets/prospectus/Pages/approvedprospectus.aspx

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

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(END) Dow Jones Newswires

December 21, 2015 08:16 ET (13:16 GMT)

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