South Eastern Power Networks PLC (UKPONE)

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South Eastern Power Networks PLC (UKPONE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	UKPONE	South Eastern Power Networks PLC	£50		1	EMEA	Jan 17, 2019

Tranche #1South Eastern Power Networks PLC

currency

GBP

size (m)

50.000

maturity

Sep 30, 2030

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

re-open/tap

Yes

ipt

G+170 a

ipt-pxd

guidance

G+160 a

spread

158

coupon

5.625%

spread set

price

125.46200

yield

2.984%

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 250; Registration: Reg S Only; Comments: GBP50m no-grow tap of 250m 5.625% Sep 2030 snr unsec. Baa1/BBB+. NatWest sole. IPTs UKT4.75% Dec 2030 +170 area, guidance G+160 (+/-2 WPIR), launched G+158 on bk closed >250m pre rec. 40day funge, 116 days accrued. Gilt 136.509 mid, HR 87%. FTT 12.45pm. Tax Call: No. PP: No. XD: No;

Deal Comments

GBP50m tap of 250m 5.625% 9/30/2030

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