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	€650		1	EMEA	Feb 20, 2025

Tranche #1United Utilities Water Finance PLC

currency

EUR

size (m)

650.000

maturity

Feb 27, 2033

type

Fixed

tenor

8.000

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+155-160

ipt-pxd

guidance

MS+120-125

spread

118

coupon

3.50%

spread set

price

99.28100

yield

3.605%

book size (m)

3,700

peak book (m)

x-covered

5.69

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

5.69

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR650m(upsized from EUR500m) Green Bond 8yr due 02/27/2033, cpn 3.500% at 99.281, yld 3.605%. DBR 2.3% 02/2033 +117.7bps / 99.08 (HR: 96%). Par Call: 3m. LEI: 213800313INX42GDLR44;

Deal Comments

Green Bond

Guarantor(s)

United Utilities Water Ltd

Use of Proceeds

To finance Eligible Projects

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