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Severn Trent PLC — Investor Relations & Filings

Ticker · SVT ISIN · GB00B1FH8J72 LEI · 213800RPBXRETY4A4C59 IL Water supply; sewerage, waste management and remediation activities
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Filings indexed 1,088 across all filing types
Latest filing 2020-05-10 Capital/Financing Update
Country GB United Kingdom
Listing IL SVT

About Severn Trent PLC

https://www.severntrent.com/

Severn Trent PLC is a water and wastewater services company. Its principal activities involve the supply of clean drinking water and the treatment of wastewater for millions of households and businesses across the Midlands and parts of Wales. The company manages the entire water cycle, from collection and purification to distribution and sewerage services. Additionally, Severn Trent develops renewable energy solutions, focusing on sustainable operations and long-term infrastructure management to serve its customers and protect the environment.

Recent filings

Filing Released Lang Actions
Final terms dated 19 July 2001 for the issue of £60m 3.860% RPI-Linked Notes due May 2028 by Severn Trent Water Utilities Finance Plc – Tranche 3
Capital/Financing Update Classification · 98% confidence The document is explicitly titled "PRICING SUPPLEMENT" dated July 19th, 2001, relating to the "Issue of £60,000,000 Variable Coupon Variable Redemption Amount Index-linked Notes due 2028" under a Euro Medium Term Note Programme. A Pricing Supplement is a key document used in debt issuance (like bonds or notes) that supplements the main Offering Circular by providing the specific commercial terms (price, coupon, maturity, etc.) for a particular tranche of securities being issued. This activity falls under financing and capital structure changes. Reviewing the definitions: - 10-K/IR: Not a comprehensive annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - CT/IP: Not a transcript or general investor presentation. - The document details the terms of a debt security issuance (Notes), including aggregate nominal amount, issue price, interest basis, and redemption terms. This strongly aligns with the 'Capital/Financing Update' category. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2020-05-10 English
Final terms dated 22 June 2007 for the issue of £50m 1.501% RPI-Linked Notes due August 2058 by Severn Trent Water Utilities Finance Plc
Capital/Financing Update Classification · 98% confidence The document is titled 'PART A- CONTRACTUAL TERMS' and details the terms for the 'Issue of GBP 50,000,000 1.501 per cent. Index-Linked Notes due August 2058'. It explicitly references a base prospectus and constitutes the 'Final Terms of the Notes' for the purposes of Article 5.4 of the Prospectus Directive. This structure—Final Terms supplementing a Prospectus—is characteristic of debt issuance documentation, specifically related to capital raising or financing activities. Among the provided codes, 'Capital/Financing Update (CAP)' is the most appropriate fit for documentation detailing the specific terms of a new Note issuance under a Euro Medium Term Note Programme.
2020-05-10 English
Final terms dated 8 August 2007 for the issue of £50m 1.5225% RPI-Linked Notes due August 2058 by Severn Trent Utilities Finance Plc
Capital/Financing Update Classification · 98% confidence The document is dated August 8, 2007, and details the contractual terms for the issuance of GBP 50,000,000 Index-Linked Notes by Severn Trent Utilities Finance Plc, guaranteed by Severn Trent Water Limited, under a Euro Medium Term Note Programme. It explicitly states that this document constitutes the 'Final Terms' and must be read in conjunction with the base 'Prospectus' dated August 3, 2007, as per Article 5.4 of the Prospectus Directive. This structure—Final Terms supplementing a base Prospectus—is characteristic of debt issuance documentation, specifically related to capital raising or financing activities. Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate fit for documentation detailing the terms of a new bond/note issuance.
2020-05-10 English
Final terms dated 16 July 2001 for the issue of £25m 3.992%% RPI-Linked Notes due July 2024 by Severn Trent Water Utilities Finance Plc
Capital/Financing Update Classification · 98% confidence The document is titled 'Pricing Supplement' relating to the 'Issue of £25,000,000 Index Linked Notes due 2024' under a Euro Medium Term Note Programme. It details specific terms like Issue Price, Maturity Date, Interest Basis, and Redemption/Payment Basis for a debt security issuance. This content is characteristic of documentation related to capital raising, financing activities, or the issuance of securities, which aligns directly with the 'Capital/Financing Update' category (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general management discussion (MDA).
2020-05-10 English
Final terms dated 24 April 2007 for the issue of JPY 2,000,000,000 2.605% Fixed Notes due April 2029 by Severn Trent Water Utilities Finance Plc
Capital/Financing Update Classification · 98% confidence The document is titled 'Issue of JPY 2,000,000,000 2.605 per cent. Notes due 26 April 2029 Guaranteed by Severn Trent Water Limited under the €2,500,000,000 Euro Medium Term Note Programme' and contains 'PART A - CONTRACTUAL TERMS'. It details the terms of a specific debt issuance (Notes), including Issue Price, Maturity Date, Interest Basis, and Redemption provisions. This structure is characteristic of Final Terms documentation used in capital markets transactions, which fall under the broader category of financing activities. Since it details the specific terms of a bond/note issuance, it aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a general regulatory announcement (RNS), but a specific financing document.
2020-05-10 English
Final terms dated 20 June 2012 for the issue of Sterling-denominated RPI-Linked Notes due July 2022 by Severn Trent Plc
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms Confirmation Announcement' regarding the issuance of Sterling-denominated RPI-Linked Notes by Severn Trent Plc. It details the aggregate nominal amount, net proceeds, and expenses associated with a specific financing activity (debt issuance). This falls under the category of capital and financing updates, as it confirms the final terms of a debt offering.
2020-05-10 English

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