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Liquidity Extension Update

12th Feb 2026 09:06

RNS Number : 7745S
Thames Water Utilities Finance PLC
12 February 2026
 

Thames Water Utilities Finance plc

12 February 2026

Liquidity Extension Update relating to Additional Super Senior Issuer Funding

 

Thames Water Utilities Limited ("TWUL") announced today that Thames Water Super Senior Issuer plc (the "Super Senior Issuer") has launched an allocation process in respect of a £750 million tranche of the £1.5 billion of uncommitted additional super senior funding which the Super Senior Issuer is permitted to access.

This announcement can be found here:

https://www.londonstockexchange.com/news-article/AW14/liquidity-extension-update/17458516

For further information

Investor enquiries

Fred Maroudas - Director of Corporate Finance [email protected]

Media enquiries

Suvra Jans - Head of Media Relations 07747 640810

[email protected]

Alex Simmons [email protected]

LEI: 213800ESMPQ4RQ7G8351

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