EMTN Programme: Publication of Final Terms
Pennon Group plc announced that its subsidiary, South West Water Finance Plc, has published Final Terms for two issuances under its Euro Medium Term Note Programme, guaranteed by South West Water Limited. These include GBP £250,000,000 of 6.000% Fixed Rate Notes due July 2035 and GBP £100,000,000 of 3.806% Index-Linked Rate Notes due July 2041. Both are Green Bonds, with net proceeds intended to finance eligible projects aligned with Pennon's Sustainable Financing Framework.
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- Final Terms dated 14 July 2026 relating to GBP £250,000,000 6.000 per cent. Fixed Rate Notes due July 2035; and
- Final Terms dated 14 July 2026 relating to GBP £100,000,000 3.806 per cent. Index-Linked Rate Notes due July 2041,
(together, the "Notes") issued by South West Water Finance Plc ("SWW") under its Euro Medium Term Note Programme, and each unconditionally and irrevocably guaranteed by South West Water Limited. The Notes are Green Bonds and an amount equal to the net proceeds from the issuances will be allocated to finance or refinance, in whole or in part, new or existing Eligible Projects as set out in Pennon Group plc's Sustainable Financing Framework.
To view the Final Terms, please paste the following URL into the address bar of your browser:
Copies of the Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact Chris Tregenna, Group Treasurer, on 07733 312479.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.