Northumbrian Water Finance PLC (NWGLN)

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Northumbrian Water Finance PLC (NWGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWGLN	Northumbrian Water Finance PLC	£250		1	EMEA	Mar 22, 2024

Tranche #1Northumbrian Water Finance PLC

currency

GBP

size (m)

250.000

maturity

Oct 2, 2037

type

Fixed

tenor

13.500

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB+

re-open/tap

ipt

G+160-165

ipt-pxd

guidance

G+145-150

spread

143

coupon

5.50%

spread set

price

98.54600

yield

5.661%

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

13.5 yr: Registration: Reg S Only; Comments: GBP250m 13.5yr(10/2/2037) cpn 5.5% at 98.546 , yld 5.661%. Par Call: 3m. MWC: G+25bps. UKT 1.750% due 7 September 2037 / px mid 75.424 / yld s.a. 4.153% / px bid 75.372 / HR 109%. LEI: 213800JTFA6F3S7XX781;

Deal Comments

Nominal Bond

Guarantor(s)

Northumbrian Water Ltd

Use of Proceeds

General Corporate Purposes

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