Notification of Admission

Summary by AI BETAClose X

Severn Trent Utilities Finance Plc has announced the admission of €100,000,000 4.000% Guaranteed Notes due 2034 to the London Stock Exchange's main market, effective October 7, 2026. These notes will be consolidated with existing notes of the same series, bringing the total to €700,000,000, and are guaranteed by Severn Trent Water Limited under a €14,000,000,000 Euro Medium Term Note Programme. Full details are available via the final terms published on October 5, 2026, and the prospectus dated July 16, 2026.

Disclaimer*

Severn Trent Utilities Finance PLC
07 October 2026
 

LEI: 213800KY9PT6WBH33232

 

Severn Trent Utilities Finance Plc

 

7 October 2026

 

Notification of Admission

 

The following transferable securities have been admitted to trading on 7 October 2026 on the London Stock Exchange's main market:

 

Severn Trent Utilities Finance Plc's (the "Issuer") €100,000,000 4.000% Guaranteed Notes due 2034 (XS3524534800) (to be consolidated and form a single series with the Issuer's existing €600,000,000 4.000% Guaranteed Notes due 2034 (XS2775728269)) (the "Notes") guaranteed by Severn Trent Water Limited (the "Guarantor") issued under the €14,000,000,000 Euro Medium Term Note Programme (the "Programme").

 

Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of the final terms published by the Issuer on 5 October 2026 and the prospectus dated 16 July 2026 (the "Prospectus"). The Prospectus is available for viewing on Severn Trent's website at https://www.severntrent.com/investors/debt-investors/.

 

For further information, please contact:

 

Severn Trent Utilities Finance Plc

Severn Trent Centre

2 St John's Street

Coventry CV1 2LZ

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SEVERN TRENT UTILITIES FINANCE PLC (90NI)
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