FY26 Debt Investor Presentation
Our FY26 Debt Investor Presentation provides an overview of how Severn Trent is delivering strong operational and financial performance while investing for sustainable growth.
Our financing strategy and credit ratings
Our financing strategy recognises that a strong liquidity position and the availability of committed funding are essential to meeting the Group’s objectives and obligations. Our principal operating subsidiary, Severn Trent Water Limited, is a long term business characterised by multi year investment programmes.
Our key sources of borrowings include bond and European Medium Term Note (EMTN) issues, private placements, bank loans and finance leases.
Our treasury objectives
Issuer Credit Rating
| Severn Trent Plc | Severn Trent Water Limited | Hafren Dyfrdwy | Outlook | |
| Fitch Ratings Limited | BBB | BBB+ | BBB+ | Stable |
| Moody’s Investors Service Limited | Baa2 | Baa1 | - | Stable |
Senior Unsecured Debt Ratings
| Severn Trent Plc | Severn Trent Water Limited | Hafren Dyfrdwy | Outlook | |
| Fitch Ratings Limited | BBB+ | A- | A- | Stable |
| Moody’s Investors Service Limited | Baa2 | Baa1 | - | Stable |
Get in touch
If you have any questions or queries, email our investors team and they'll be happy to help.