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	€700		1	EMEA	Jul 28, 2025

Tranche #1Severn Trent Utilities Finance PLC

currency

EUR

size (m)

700.000

maturity

Aug 4, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+125 a

spread

115

coupon

3.875%

spread set

price

99.76400

yield

3.90%

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 12yr Sustainable cpn fxd 3.875% at 99.764, yld 3.90%. Spread: MS+115bps. DBR 4 01/04/37 +111.4bps/ 111.730/ 2.786%, HR = 91%. Par Call: 3m. MWC: B+20bps. LEI: 213800KY9PT6WBH33232;

Deal Comments

Sustainable Notes

Guarantor(s)

Severn Trent Water Ltd

Use of Proceeds

Will be allocated to Eligible Sustainable Investments

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