Anglian Water Services Financing PLC (AWLN)

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Anglian Water Services Financing PLC (AWLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AWLN	Anglian Water Services Financing PLC	£720		2	EMEA	Nov 4, 2025

Tranche #1Anglian Water Services Financing PLC

currency

GBP

size (m)

420.000

maturity

Nov 10, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Baa1

s&p

BBB

fitch

A-

size description

re-open/tap

ipt

G+135-140

ipt-pxd

guidance

G+120#

spread

120

coupon

5.375%

spread set

price

99.26200

yield

5.491%

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 #2Anglian Water Services Financing PLC

currency

GBP

size (m)

300.000

maturity

Nov 10, 2041

type

Fixed

tenor

16.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Baa1

s&p

BBB

fitch

A-

size description

re-open/tap

ipt

G+155-160

ipt-pxd

guidance

G+135-140

spread

135

coupon

6.25%

spread set

price

99.42100

yield

6.308%

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: 2026-11-10; Registration: Reg S Only; Comments: GBP420m(upsize from400m) 8yr cpn fxd 5.375% at 99.262, yld 5.491%. Spread: UKT+120 bps. UKT 0.875% 31 July 2033/ 78.129% mid / 78.099% bid/ HR: 114%. Par Call: 3m. MWC: +20. LEI: 213800DL377MH46PDY63; First Pay: 2026-11-10; Registration: Reg S Only; Comments: GBP300m 16yr cpn fxd 6.25% at 99.421, yld 6.308%. Spread; UKT+135 bps. UKT 1.250% 22 October 2041/ 60.22% mid / 60.19% bid/ HR: 124%. Par Call: 3m. MWC: +20. LEI: 213800DL377MH46PDY63;

Deal Comments

The deal was upsized from GBP700m to GBP720m

Guarantor(s)

Anglian Water Services Ltd, Anglian Water Services UK Parent CoZ Ltd, Anglian Water Services Holdings Ltd

Use of Proceeds

General Corporate Purposes

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Anglian Water Services Financing PLC (AWLN)

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