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	£150		1	EMEA	Aug 29, 2024

Tranche #1United Utilities Water Finance PLC

currency

GBP

size (m)

150.000

maturity

Jan 22, 2046

type

Fixed

tenor

21.000

call

registration

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

5.25%

spread set

price

yield

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

21 yr: First Pay: 2025-01-22; Comments: GBP150m tap of 250m 5.25% Jan 2046 22yr bmk snr unsec RegS. A3/BBB+/A-. DB sole. Priced Aug 29. +AI. Par Call: 3m. LEI: 213800313INX42GDLR44;

Deal Comments

GBP150m tap of 5.25% due 2046

Guarantor(s)

United Utilities Water Ltd

Use of Proceeds

General Corporate Purposes

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