Northumbrian Water Finance PLC (NWGLN)

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Northumbrian Water Finance PLC (NWGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWGLN	Northumbrian Water Finance PLC	£300		1	EMEA	Oct 15, 2025

Tranche #1Northumbrian Water Finance PLC

currency

GBP

size (m)

300.000

maturity

Jul 22, 2032

type

Fixed

tenor

6.800

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB+

re-open/tap

ipt

G+140 area

ipt-pxd

guidance

G+120#

spread

120

coupon

5.375%

spread set

price

99.80800

yield

5.343%

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; Registration: Reg S Only; Comments: GBP300m 6.8yr cpn fxd 5.375% at 99.808, yld 5.343% s/a, 5.414% a. Spread: G+120bps. UKT 4.250% due June 2032, ISIN: GB0004893086 @ 100.610 mid, 100.585 bid, HR 98%. Par Call: 3m. MWC: G+20bps. CoC: Yes. LEI: 213800JTFA6F3S7XX781;

Guarantor(s)

Northumbrian Water Ltd

Use of Proceeds

General Corporate Purposes

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