Eastern Power Networks PLC (UKPONE)

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Eastern Power Networks PLC (UKPONE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	UKPONE	Eastern Power Networks PLC	£350		1	EMEA	Sep 25, 2024

Tranche #1Eastern Power Networks PLC

currency

GBP

size (m)

350.000

maturity

Oct 2, 2039

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+125-130

ipt-pxd

guidance

G+110 a

spread

107

coupon

5.375%

spread set

price

99.68500

yield

5.335%

book size (m)

950

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 950; Registration: Reg S Only; Comments: GBP350m (upsized from GBP300m) 15yr snr unsec bmk green RegS. A3/A-/NR. MUFG/NatWest(B&D)/RBC/SG. IPTs UKT 4.25% Sep 2039 (mid) +125/+130, guidance UKT+110 (+/-3 wpir) for exp 300m, launch 350m at UKT+107. Final books 950m+ peak 1.25bn+. HR 94% vs. UKT 4.250% Sep-39 (@ 99.828 mid, 99.768 bid). FTT 3:15pm. Par Call: 3m. LEI: 213800U5R8Q5KGM2KU56;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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