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 |
|---|---|---|---|---|---|---|
| GBP 500m | 4.000% | 19/06/2014 | 19/06/2025 | A |
XS1078777114 |
|
| EUR 650m | 4.000% | 18/01/2023 | 18/04/2027 | A |
XS2576550326 |
|
| GBP 250m | 2.875% | 03/05/2017 | 03/05/2027 | B |
XS1605393054 |
|
| GBP 45m | 0.721% real (RPI 3 month lag) | 21/12/2015 | 21/12/2027 | A |
XS1335311574 |
|
| USD 40m | 1.604% | 23/12/2020 | 23/12/2027 | A |
XS2278588343 |
|
| EUR 575m | 0.875% | 31/01/2022 | 31/01/2028 | A |
XS2438026440 |
|
| GBP 300m | 3.500% | 25/02/2016 | 25/02/2028 | A |
XS1371533867 |
|
| Download file | GBP 330m | 6.750% | 16/11/1998 | 16/11/2028 | A |
XS0092157600 |
| USD 57m | 2.060% | 12/11/2020 | 12/11/2030 | A |
XS2254339331 |
|
| EUR 1000m | 4.375% | 18/01/2023 | 18/01/2031 | A |
XS2576550672 |
|
| GBP 275m | 7.125% | 30/01/2024 | 30/04/2031 | A |
XS2755443020 |
|
| GBP 250m | 2.625% | 24/01/2017 | 24/01/2032 | A |
XS1555168365 |
|
| EUR 575m | 1.250% | 31/01/2022 | 31/01/2032 | A |
XS2438026366 |
|
| GBP 200m | 6.500% | 09/02/2000 | 09/02/2032 | A |
XS0107289323 |
|
| GBP 300m | 4.375% | 03/07/2012 | 03/07/2034 | A |
XS0800185174 |
|
| GBP 40m | 0.75% real (RPI 3 month lag) | 18/12/2015 | 18/12/2034 | A |
XS1334772925 |
|
| GBP 600m | 5.125% | 28/09/2006 | 28/09/2037 | A |
XS0268693743 |
|
| JPY 20000m | 3.280% | 20/08/2008 | 20/08/2038 | A |
XS0382041225 |
|
| GBP 350m | 2.375% | 22/04/2020 | 22/04/2040 | A |
XS2161831776 |
|
| GBP 300m | 8.250% | 25/10/2023 | 25/04/2040 | A |
XS2707822644 |
|
| GBP 50m | 3.853% real (RPI 3 month lag) | 15/12/2008 | 15/12/2040 | A |
XS0404852526 |
|
| GBP 500m | 5.500% | 11/02/2011 | 11/02/2041 | A |
XS0590171103 |
|
| GBP 50m | 1.98% real (RPI 3 month lag) | 30/08/2007 | 28/08/2042 | A |
XS0318577912 |
|
| GBP 55m | 2.091% real (RPI 3 month lag) | 06/10/2009 | 06/10/2042 | A |
XS0455926260 |
|
| GBP 575m | 7.750% | 30/01/2024 | 30/04/2044 | A |
XS2755443376 |
|
| GBP 40m | 1.974% real (RPI 3 month lag) | 12/10/2010 | 12/10/2045 | A |
XS0548262061 |
|
| GBP 300m | 4.625% | 03/07/2012 | 04/06/2046 | A |
XS0800186222 |
|
| GBP 100m | 1.846% real (RPI 3 month lag) | 30/08/2007 | 28/08/2047 | A |
XS0318577755 |
|
| GBP 200m | 1.819% real (RPI 3 month lag) | 30/08/2007 | 28/08/2049 | A |
XS0318577672 |
|
| GBP 40m | 2.442% | 12/05/2020 | 12/05/2050 | A |
XS2168290000 |
|
| 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 200m | 1.771% real (RPI 3 month lag) | 30/08/2007 | 28/08/2057 | A |
XS0318577599 |
|
| GBP 400m | 7.738% | 23/12/2016 | 09/04/2058 | A |
XS1537083716 |
|
| GBP 350m | 1.76% real (RPI 3 month lag) | 30/08/2007 | 28/08/2062 | A |
XS0318577326 |
Note that as of 18 February 2025, the maturity date of all outstanding debt was extended by two years. This will revert to the prior maturity date under certain conditions including that the relevant class of debt is investment grade with two rating agencies.
