Severn Trent Utilities Finance PLC (SVTLN)

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Severn Trent Utilities Finance PLC (SVTLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SVTLN	Severn Trent Utilities Finance PLC	€850		1	EMEA	Jan 29, 2025

Tranche #1Severn Trent Utilities Finance PLC

currency

EUR

size (m)

850.000

maturity

Aug 4, 2035

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+145 a

spread

143

coupon

3.875%

spread set

price

99.35900

yield

3.953%

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

10.5 yr: Registration: Reg S Only; Comments: EUR850m ESG 10.5yr cpn 3.875% at 99.359. Spread: MS+143bps/G+137.1bps. Par Call: 3m. MWC: B+25bps;

Use of Proceeds

To fund Eligible Green Categories

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Severn Trent Utilities Finance PLC (SVTLN)

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