Bond prospectuses and final terms
View bond prospectuses and final terms documents for the TWUL group. This includes Thames Water Utilities Limited and Thames Water Utilities Finance PLC.
Thames Water Utilities Finance PLC prospectuses
Bond prospectuses provide the terms and conditions for any new debt we issue. This is from our £15,000,000,000 multicurrency programme.
Prospectus 2023
Supplementary prospectus 2024
Second supplementary prospectus 2024
Thames Water Utilities Finance PLC prospectuses
View corporate bond prospectuses for Thames Water Utilities Finance PLC, from 2007 to 2024.
Previous documents
Thames Water Utilities Finance PLC final terms
Final terms include the specific terms for each series of bonds issued.
Final terms
|
Download |
Original Principal |
Coupon |
Issue date |
Maturity date |
Class |
ISIN |
|---|---|---|---|---|---|---|
| Download file | CAD 250m | 2.875% | 12/12/2017 | 12/12/2024 | A |
CAG8787NAB06 |
| Download file | GBP 330m | 6.750% | 16/11/1998 | 16/11/2028 | A |
XS0092157600 |
| GBP 200m | 6.500% | 09/02/2000 | 09/02/2032 | A |
XS0107289323 |
|
| GBP 300m | 1.6802% real (RPI 8 month lag) | 11/09/2006 | 11/07/2053 | A |
XS0265832922 |
|
| GBP 300m | 1.681% real (RPI 8 month lag) | 11/09/2006 | 11/07/2055 | A |
XS0267219896 |
|
| GBP 600m | 5.125% | 28/09/2006 | 28/09/2037 | A |
XS0268693743 |
|
| GBP 350m | 1.76% real (RPI 3 month lag) | 30/08/2007 | 28/08/2062 | A |
XS0318577326 |
|
| GBP 200m | 1.771% real (RPI 3 month lag) | 30/08/2007 | 28/08/2057 | A |
XS0318577599 |
|
| GBP 200m | 1.819% real (RPI 3 month lag) | 30/08/2007 | 28/08/2007 | A |
XS0318577672 |
|
| GBP 100m | 1.846% real (RPI 3 month lag) | 30/08/2007 | 28/08/2047 | A |
XS0318577755 |
|
| GBP 50m | 1.98% real (RPI 3 month lag) | 30/08/2007 | 28/08/2007 | A |
XS0318577912 |
|
| JPY 20000m | 3.280% | 20/08/2008 | 20/08/2038 | A |
XS0382041225 |
|
| GBP 50m | 3.853% real (RPI 3 month lag) | 15/12/2008 | 15/12/2040 | A |
XS0404852526 |
|
| GBP 55m | 2.091% real (RPI 3 month lag) | 06/10/2009 | 06/10/2042 | A |
XS0455926260 |
|
| GBP 40m | 1.974% real (RPI 3 month lag) | 12/10/2010 | 12/10/2045 | A |
XS0548262061 |
|
| GBP 500m | 5.500% | 11/02/2011 | 11/02/2041 | A |
XS0590171103 |
|
| GBP 300m | 4.375% | 03/07/2012 | 03/07/2034 | A |
XS0800185174 |
|
| GBP 300m | 4.625% | 03/07/2012 | 04/06/2046 | A |
XS0800186222 |
|
| GBP 500m | 4.000% | 19/06/2014 | 19/06/2025 | A |
XS1078777114 |
|
| GBP 40m | 0.75% real (RPI 3 month lag) | 18/12/2015 | 18/12/2034 | A |
XS1334772925 |
|
| GBP 45m | 0.721% real (RPI 3 month lag) | 21/12/2015 | 21/12/2017 | A |
XS1335311574 |
|
| GBP 300m | 3.500% | 25/02/2016 | 25/02/2028 | A |
XS1371533867 |
|
| GBP 400m | 7.738% | 23/12/2016 | 09/04/2058 | A |
XS1537083716 |
|
| GBP 250m | 1.875% | 24/01/2017 | 24/01/2024 | A |
XS1555168282 |
|
| GBP 250m | 2.625% | 24/01/2017 | 24/01/2032 | A |
XS1555168365 |
|
| GBP 250m | 2.875% | 03/05/2017 | 03/05/2027 | B |
XS1605393054 |
|
| GBP 350m | 2.375% | 22/04/2020 | 22/04/2040 | A |
XS2161831776 |
|
| GBP 40m | 2.442% | 12/05/2020 | 12/05/2050 | A |
XS2168290000 |
|
| GBP 84.7m | 0.875% | 19/10/2020 | 19/10/2023 | A |
XS2244848011 |
|
| EUR 400m | 0.190% | 23/10/2020 | 23/10/2023 | A |
XS2248451200 |
|
| EUR 100m | 0.190% | 13/11/2020 | 23/10/2023 | A |
XS2248451200 |
|
| USD 57m | 2.060% | 12/11/2020 | 12/11/2030 | A |
XS2254339331 |
|
| USD 40m | 1.604% | 23/12/2020 | 23/12/2027 | A |
XS2278588343 |
|
| EUR 575m | 1.250% | 31/01/2022 | 31/01/2032 | A |
XS2438026366 |
|
| EUR 575m | 0.875% | 31/01/2022 | 31/01/2028 | A |
XS2438026440 |
|
| EUR 650m | 4.000% | 18/01/2023 | 18/04/2027 | A |
XS2576550326 |
|
| EUR 1000m | 4.375% | 18/01/2023 | 18/01/2031 | A |
XS2576550672 |
|
| GBP 300m | 8.250% | 25/10/2023 | 25/04/2040 | A |
XS2707822644 |
|
| GBP 275m | 7.125% | 30/01/2024 | 30/04/2024 | A |
XS2755443020 |
|
| GBP 575m | 7.750% | 30/01/2024 | 30/04/2044 | A |
XS2755443376 |
