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On 12 February 2026, Thames Water Utilities Finance plc announced that Thames Water Utilities Limited (TWUL) stated Thames Water Super Senior Issuer plc launched an allocation process. This process is for a £750 million tranche, which forms part of £1.5 billion of uncommitted additional super senior funding permitted for the Super Senior Issuer to access.
| Date | 12 Feb 2026 |
| Time | 09:06:33 |
| Category | Miscellaneous |
| ID | 7745S |
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
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Alex Simmons
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