Anglian Water Services Financing PLC (AWLN)

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Anglian Water Services Financing PLC (AWLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AWLN	Anglian Water Services Financing PLC	£375		1	EMEA	Feb 29, 2024

Tranche #1Anglian Water Services Financing PLC

currency

GBP

size (m)

375.000

maturity

Jun 7, 2043

type

Fixed

tenor

19.250

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

A-

fitch

A-

size description

re-open/tap

ipt

G+135 a

ipt-pxd

guidance

G+120 a

spread

118

coupon

5.750%

spread set

price

99.56000

yield

5.784%

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

19.25 yr: Registration: Reg S Only; Comments: GBP375m(upsized from GBP100m) 19.25yr(6/7/2043) cpn 5.75%, yld 5.784% at 99.560. Spread: G+118bps. LEI: 213800DL377MH46PDY63. MWC: G+20bps. Par Call: 3m;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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Anglian Water Services Financing PLC (AWLN)

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