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On 29 January 2026, Severn Trent Utilities Finance Plc's €850,000,000 4.250 per cent. Guaranteed Notes due 2040 were admitted to trading on the London Stock Exchange's main market. These Notes are guaranteed by Severn Trent Water Limited and were issued under the €12,000,000,000 Euro Medium Term Note Programme.
| Date | 29 Jan 2026 |
| Time | 14:05:27 |
| Category | Corporate updates |
| ID | 9680Q |
Notification of Admission
LEI: 213800KY9PT6WBH33232
Severn Trent Utilities Finance Plc
29 January 2026
Notification of Admission
The following transferable securities have been admitted to trading on 29 January 2026 on the London Stock Exchange's main market:
Severn Trent Utilities Finance Plc's (the "Issuer") €850,000,000 4.250 per cent. Guaranteed Notes due 2040 (XS3280321715) (the "Notes") guaranteed by Severn Trent Water Limited (the "Guarantor") issued under the €12,000,000,000 Euro Medium Term Note Programme (the "Programme").
Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of the final terms published by the Issuer on 27 January 2026 and the prospectus dated 16 July 2026 (the "Prospectus"), as supplemented by the supplements to it dated 25 July 2025 and 25 November 2025 (the "Supplements"). The Prospectus and the Supplements are available for viewing on Severn Trent's website at https://www.severntrent.com/investors/debt-investors/.
For further information, please contact:
Severn Trent Utilities Finance Plc
Severn Trent Centre
2 St John's Street
Coventry CV1 2LZ