t
On 16 July 2026, Thames Water Utilities Finance plc announced that Thames Water Utilities Limited reported Thames Water Super Senior Issuer plc launched an allocation process. This process concerns the second tranche, totalling approximately £677 million, of the £1.5 billion uncommitted additional super senior funding accessible by the Super Senior Issuer.
| Date | 16 Jul 2026 |
| Time | 09:47:13 |
| Category | Miscellaneous |
| ID | 6440M |
Thames Water Utilities Finance plc
16 July 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 the second tranche (totalling c.£677 million) 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/17691552
For further information
Investor enquiries
Adam Harmon - Investor Relations
[email protected]
Media enquiries
Ewan Robertson
07779718865
LEI: 213800ESMPQ4RQ7G8351