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	€500		1	EMEA	Jul 31, 2025

Tranche #1United Utilities Water Finance PLC

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

spread

115

coupon

3.75%

spread set

price

99.50900

yield

3.81%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1400; Comments: EUR500m 10yr Green cpn fxd 3.75% at 99.509, yld 3.81%. Spread: MS+115bps;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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United Utilities Water Finance PLC (UU)

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