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

Thames Water Utilities Finance PLC

.pdf | 3.8 MB

View 2023 prospectus

Supplementary prospectus 2024

Thames Water Utilities Finance PLC

.pdf | 291.6 KB

View 2024 supplementary prospectus

Second supplementary prospectus 2024

Thames Water Utilities Finance PLC

.pdf | 454.6 KB

View 2024 second supplementary prospectus

Previous documents

View corporate bond prospectuses for Thames Water Utilities Finance PLC, from 2007 to 2024.

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	GBP 500m	4.000%	19/06/2014	19/06/2025	A	XS1078777114
Download file	EUR 650m	4.000%	18/01/2023	18/04/2027	A	XS2576550326
Download file	GBP 250m	2.875%	03/05/2017	03/05/2027	B	XS1605393054
Download file	GBP 45m	0.721% real (RPI 3 month lag)	21/12/2015	21/12/2027	A	XS1335311574
Download file	USD 40m	1.604%	23/12/2020	23/12/2027	A	XS2278588343
Download file	EUR 575m	0.875%	31/01/2022	31/01/2028	A	XS2438026440
Download file	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
Download file	USD 57m	2.060%	12/11/2020	12/11/2030	A	XS2254339331
Download file	EUR 1000m	4.375%	18/01/2023	18/01/2031	A	XS2576550672
Download file	GBP 275m	7.125%	30/01/2024	30/04/2031	A	XS2755443020
Download file	GBP 250m	2.625%	24/01/2017	24/01/2032	A	XS1555168365
Download file	EUR 575m	1.250%	31/01/2022	31/01/2032	A	XS2438026366
Download file	GBP 200m	6.500%	09/02/2000	09/02/2032	A	XS0107289323
Download file	GBP 300m	4.375%	03/07/2012	03/07/2034	A	XS0800185174
Download file	GBP 40m	0.75% real (RPI 3 month lag)	18/12/2015	18/12/2034	A	XS1334772925
Download file	GBP 600m	5.125%	28/09/2006	28/09/2037	A	XS0268693743
Download file	JPY 20000m	3.280%	20/08/2008	20/08/2038	A	XS0382041225
Download file	GBP 350m	2.375%	22/04/2020	22/04/2040	A	XS2161831776
Download file	GBP 300m	8.250%	25/10/2023	25/04/2040	A	XS2707822644
Download file	GBP 50m	3.853% real (RPI 3 month lag)	15/12/2008	15/12/2040	A	XS0404852526
Download file	GBP 500m	5.500%	11/02/2011	11/02/2041	A	XS0590171103
Download file	GBP 50m	1.98% real (RPI 3 month lag)	30/08/2007	28/08/2042	A	XS0318577912
Download file	GBP 55m	2.091% real (RPI 3 month lag)	06/10/2009	06/10/2042	A	XS0455926260
Download file	GBP 575m	7.750%	30/01/2024	30/04/2044	A	XS2755443376
Download file	GBP 40m	1.974% real (RPI 3 month lag)	12/10/2010	12/10/2045	A	XS0548262061
Download file	GBP 300m	4.625%	03/07/2012	04/06/2046	A	XS0800186222
Download file	GBP 100m	1.846% real (RPI 3 month lag)	30/08/2007	28/08/2047	A	XS0318577755
Download file	GBP 200m	1.819% real (RPI 3 month lag)	30/08/2007	28/08/2049	A	XS0318577672
Download file	GBP 40m	2.442%	12/05/2020	12/05/2050	A	XS2168290000
Download file	GBP 300m	1.6802% real (RPI 8 month lag)	11/09/2006	11/07/2053	A	XS0265832922
Download file	GBP 300m	1.681% real (RPI 8 month lag)	11/09/2006	11/07/2055	A	XS0267219896
Download file	GBP 200m	1.771% real (RPI 3 month lag)	30/08/2007	28/08/2057	A	XS0318577599
Download file	GBP 400m	7.738%	23/12/2016	09/04/2058	A	XS1537083716
Download file	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.