EMTN: Notification of admission to trading
South West Water Finance issued £350m of fixed and index-linked notes, admitted to LSE.
- Fixed Rate Notes due July 2035 £250,000,000 at 6.000%
- Index-Linked Rate Notes due July 2041 £100,000,000 at 3.806%
Select text to share a quote on X · sign in to keep highlights & notes in your PNN notes
The following transferable securities issued by South West Water Finance Plc (the "Issuer") and unconditionally and irrevocably guaranteed by South West Water Limited (the "Guarantor") have today been admitted to trading on the Main Market of the London Stock Exchange plc and admitted to the Official List of the Financial Conduct Authority:
- GBP £250,000,000 6.000 per cent. Fixed Rate Notes due July 2035 (ISIN: XS3433852269); and
- GBP £100,000,000 3.806 per cent. Index-Linked Rate Notes due July 2041 (ISIN: XS3441669275),
(together, the "Notes").
The Notes are issued pursuant to a base prospectus dated 21 August 2025 (as supplemented on 1 December 2025, 18 June 2026 and 8 July 2026) (the "Base Prospectus"). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the Base Prospectus.
The Base Prospectus has been published on the website of the London Stock Exchange plc through a regulatory information service and is also available to view here:
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.