EMTN Programme: Publication of Final Terms
Summary by AI BETAClose X
Pennon Group plc - LEI: 213800V1CCTS41GWH423
South West Water Finance Plc - LEI: 213800OV68U446W4NV89
South West Water Limited - LEI: 213800FR2VAOKRYRHX45
EMTN Programme: Publication of Final Terms
The following sets of Final Terms are available for viewing:
(A) Final Terms dated 14 July 2026 relating to GBP £250,000,000 6.000 per cent. Fixed Rate Notes due July 2035; and
(B) 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:
http://www.rns-pdf.londonstockexchange.com/rns/3533M_1-2026-7-14.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3533M_2-2026-7-14.pdf
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.
DISCLAIMER - INTENDED ADDRESSEES
This announcement does not constitute or form part of an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities, including the Notes.
Please note that the information contained in the Final Terms and the base prospectus dated 21 August 2025 (as supplemented on 1 December 2025, 18 June 2026 and 8 July 2026) (the "Base Prospectus") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus as supplemented by each set of Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.
In particular, this announcement is not for distribution in the United States and the Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the Notes in the United States.
Your right to access this service is conditional upon complying with the above requirement.
END
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 19 hours ago Savannah Energy
- 20 hours ago Buccaneer Energy PLC
- 20 hours ago Savannah Energy
- 21 hours ago Carclo
- 21 hours ago Schroder Japan Growth Fund