Liquidity Update

Summary by AI BETAClose X

South East Water (Finance) Limited has secured £200,000,000 in new liquidity to backstop a future bond issuance, significantly strengthening its financial position. This enhanced liquidity will support the company's ongoing transformation programme and its substantial £1.9 billion investment plan scheduled between 2025 and 2030.

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South East Water Limited
24 July 2026
 

South East Water (Finance) Limited

Liquidity Update

South East Water (Finance) Limited ("SEWF"), the financing subsidiary of South East Water Limited ("South East Water" or the "Company"), announces that South East Water and its subsidiary South East Water Issuer plc have agreed terms for £200,000,000 of new liquidity under an agreement that will backstop a future bond issuance.

The additional commitment strengthens the Company's liquidity position and supports the continued delivery of its previously announced company-wide transformation programme and the largest investment programme in its history, totalling £1.9 billion between 2025 and 2030.

Enquiries

James Grant
james.grant@southeastwater.co.uk

Craig Stansfield
craig.stansfield@southeastwater.co.uk

Aman Randhawa
aman.randhawa@southeastwater.co.uk

ENDS

 

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