11th Mar 2016 14:17
Post-stabilisation announcement (no stabilisation)
11 March 2016
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Thames Water Utilities Cayman Finance Limited
Post Stabilisation Notice
Barclays Bank PLC (contact: James Moriarty) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: | Thames Water Utilities Cayman Finance Limited |
Guarantor (if any): | Thames Water Utilities Limited Thames Water Utilities Holdings Limited Thames Water Utilities Cayman Finance Holdings LimitedThames Water Utilities Finance Limited |
Aggregate nominal amount: | GBP 300m |
Description: | XS1371533867, Due 2028 |
Offer price: | 99.09 |
Stabilisation Manager: | Barclays Bank PLC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
Related Shares:
96ES.L