Severn Trent Utilities Finance PLC (SVTLN)

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Severn Trent Utilities Finance PLC (SVTLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SVTLN	Severn Trent Utilities Finance PLC	€100		1	EMEA	Sep 30, 2026

Tranche #1Severn Trent Utilities Finance PLC

currency

EUR

size (m)

100.000

maturity

Mar 5, 2034

type

Fixed

tenor

7.500

call

registration

Private Placement

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

Yes

ipt

MS+150 area

ipt-pxd

-25

guidance

MS+125-130

spread

125

coupon

4.00%

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-03-05; Registration: Private Placement; Comments: MWC: B+25. Total Outstanding: EUR700m;

Deal Comments

EUR100m tap of 4.00% due 05-MAR-2034. Total Outstanding: EUR700m

Guarantor(s)

Severn Trent Water Ltd

Use of Proceeds

Will be allocated to Eligible Sustainable Investments

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