Business
EMTN Programme: Publication of Final Terms
South West Water Finance Plc, unconditionally guaranteed by South West Water Limited, has issued Final Terms for GBP 300,000,000 5.250 per cent. Fixed Rate Notes due 2031 under its Euro Medium Term Note Programme. The Final Terms, dated 11 September 2025, are available for viewing online and have been submitted to the National Storage Mechanism. The notes are not intended for distribution in the United States and have not been registered under the U.S. Securities Act of 1933. Disclaimer*
About this update from Pennon Group Plc
Pennon Group plc - LEI: 213800V1CCTS41GWH423 South West Water Finance Plc - LEI: 213800OV68U446W4NV89 South West Water Limited - LEI: 213800FR2VAOKRYRHX45 EMTN Programme: Publication of Final Terms The following Final Terms are available for viewing: Final Terms dated 11 September 2025 relating to GBP 300,000,000 5.250 per cent. Fixed Rate Notes due 2031 (the " Notes ") issued by South West Water Finance Plc (" SWW ") under its Euro Medium Term Note Programme unconditionally and irrevocably guaranteed by South West Water Limited. To view the Final Terms, please paste the following URL into the address bar of your browser: http://www.rns-pdf.londonstockexchange.com/rns/9998Y_1-2025-9-11.pdf A copy of the Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism . For further information, please contact Chris Tregenna, Group Treasurer, on 07733 312479. DISCLAIMER - INTENDED ADDRESSEES This announcement does not constitute or form part of an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities, including the Notes. Please note that the information contained in the Final Terms and the base prospectus dated 21 August 2025 (the " Base Prospectus ") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus as supplemented by the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein. In particular, this announcement is not for distribution in the United States and the Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the " Securities Act "), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the Notes in the United States. Your right to access this service is conditional upon complying with the above requirement. END