Publication of Offering Documents
12 7월 2010 - 11:48PM
UK Regulatory
TIDM54RR
RNS Number : 2161P
South West Water Finance PLC
12 July 2010
South West Water Finance Plc - Publication of Offering Documents
12 July
2010
South West Water Finance Plc (the Issuer), a wholly owned subsidiary of South
West Water Limited (the Guarantor), announces the pricing of the issue of
GBP150,000,000 5.875 per cent. Guaranteed Bonds due 2040 (the Bonds). The Bonds
will, on the issue date thereof (expected to be 16 July 2010), be
unconditionally and irrevocably guaranteed by the Guarantor. The Issuer will
lend the net proceeds of the issue of the Bonds to the Guarantor, which will use
such proceeds to refinance existing indebtedness of the Guarantor and plan
pre-funding of capital expenditure.
The Bonds will be issued pursuant to the offering circular dated 9 July 2010
(the Offering Circular), as supplemented by a supplement to the Offering
Circular dated 12 July 2010 (the Supplement and, together with the Offering
Circular, the OfferingDocuments).
Deutsche Bank AG, London Branch acted as sole lead manager in connection with
the offering of the Bonds.
To view both (i) the Offering Circular, containing the terms and conditions of
the Bonds and (ii) the Supplement, please paste the following URLs into the
address bar of your browser.
(i) Offering Circular:
http://www.rns-pdf.londonstockexchange.com/rns/2161P_-2010-7-12.pdf
(ii) Supplement:
http://www.rns-pdf.londonstockexchange.com/rns/2161P_1-2010-7-12.pdf
For further information, please contact:
Tony Hooper
Group Treasurer
Peninsula House
Rydon Lane
Exeter
EX2 7HR
Tel: 01392 446677
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Offering Documents may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Offering Circular) 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 Offering Documents is not addressed. Prior to
relying on the information contained in the Offering Documents you must
ascertain from the Offering Circular whether or not you are part of the intended
addressees of the information contained therein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFEFLEFSSELW
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