United Utilities Water Finance PLC (UU)

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United Utilities Water Finance PLC (UU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	UU	United Utilities Water Finance PLC	€650		1	EMEA	Feb 16, 2024

Tranche #1United Utilities Water Finance PLC

currency

EUR

size (m)

650.000

maturity

May 23, 2034

type

Fixed

tenor

10.250

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+115 a

spread

110

coupon

3.750%

spread set

price

yield

3.847%

book size (m)

2,500

peak book (m)

x-covered

3.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 2500; Comments: EUR650m(upsized from EUR500m) 10.25yr(5/23/2034) FXD cpn 3.750%, yld 3.847%. Spread: MS+110bps. Par Call: 3m. LEI: 213800313INX42GDLR44;

Deal Comments

Sustainable Bond

Use of Proceeds

Will be allocated to Eligible Projects

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United Utilities Water Finance PLC (UU)

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