Yorkshire Water Finance Plc - Publication of Final Terms
PR Newswire
LONDON, United Kingdom, January 23
Yorkshire Water Finance plc
(a company incorporated in England with registered office at Western Way, Halifax Road, Bradford, BD6 2SZ and company number 11444372)
LEI: 213800O8BDOGHJMTCP32
Publication of Final Terms
The following Final Terms issued under the £8,000,000,000 multicurrency programme for the issuance of Guaranteed Bonds, with Yorkshire Water Finance plc as the issuer and Yorkshire Water Services Limited, Yorkshire Water Services Holdings Limited and Yorkshire Water Services Finance Limited as the guarantors (the "Programme") are available for viewing:
Final Terms dated 22 January 2025 for Yorkshire Water Finance plc's £50,000,000 Class A 5.250 per cent. Guaranteed Unwrapped Bonds due 28 April 2030 (to be consolidated and form a single series with the existing £250,000,000 Series 4 Class A 5.250 per cent. Guaranteed Unwrapped Bonds due 28 April 2030) (the "2030 Notes")
Final Terms dated 22 January 2025 for Yorkshire Water Finance plc's £100,000,000 Class A 6.375 per cent. Guaranteed Unwrapped Bonds due 18 November 2034 (to be consolidated and form a single Series with the existing £400,000,000 Series 6 Class A 6.375 per cent. Guaranteed Unwrapped Bonds due 18 November 2034) (the "2034 Notes")
Final Terms dated 22 January 2025 for Yorkshire Water Finance plc's £100,000,000 Class A 5.500 per cent. Guaranteed Unwrapped Bonds due 28 April 2035 (to be consolidated and form a single Series with the existing £275,000,000 Series 5 Class A 5.500 per cent. Guaranteed Unwrapped Bonds due 28 April 2035) (the "2035 Notes")
The Final Terms in respect of the 2030 Notes, the Final Terms in respect of the 2034 Notes and the Final Terms in respect of the 2035 Notes (together, the "January Final Terms"), respectively, should be read and construed in conjunction with the base prospectus dated 29 August 2024, as supplemented by a supplementary prospectus dated 17 January 2025, relating to the Programme (together, the "Prospectus").
2030 Notes:
To view the full Final Terms in respect of the 2030 Notes, please click the attachment.
2034 Notes:
To view the full Final Terms in respect of the 2034 Notes, please click the attachment.
2035 Notes:
To view the full Final Terms in respect of the 2035 Notes, please click the attachment.
Copies of the January Final Terms have 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:
Yorkshire Water
Western House
Halifax Road
Bradford
West Yorkshire
BD6 2SZ
Email: debtIR@keldagroup.com
Attention: Daniel Clarke
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the January Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the January Final Terms) 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 January Final Terms is not addressed. Prior to relying on the information contained in the January Final Terms you must ascertain from the January Final Terms whether or not you are part of the intended addressees of the information contained therein.
In particular, the January Final Terms do not constitute an offer of securities for sale in the United States and are not for distribution in the United States. The January Final Terms 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, securities issued under the Prospectus 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 securities in the United States.
Your right to access this service is conditional upon complying with the above requirement.
 YW - Final Terms 2030 | YW - Final Terms 2034 | YW - Final Terms 2035 |
