South West Water Finance PLC (PNNLN)

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South West Water Finance PLC (PNNLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	PNNLN	South West Water Finance PLC	£300		1	EMEA	Sep 8, 2025

Tranche #1South West Water Finance PLC

currency

GBP

size (m)

300.000

maturity

Sep 15, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

G+145 area

ipt-pxd

guidance

G+130 area

spread

128

coupon

5.25%

spread set

price

99.43800

yield

5.292%

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

First Pay: 2026-09-15; Registration: Reg S Only; Comments: GBP300m 6yr cpn fxd 5.25% at 99.438, yld 5.292%. Spread: UKT+128 bps. UKT 0.25% 07/31/2031 price 80.434% (Mid) 80.414% (Bid side). Par Call: 3m. LEI: 213800OV68U446W4NV89;

Deal Comments

Green Bond

Guarantor(s)

South West Water Ltd

Use of Proceeds

To finance Eligible Projects

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