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	£300		1	EMEA	Dec 1, 2025

Tranche #1United Utilities Water Finance PLC

currency

GBP

size (m)

300.000

maturity

Dec 8, 2039

type

Fixed

tenor

14.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

G+130 area

ipt-pxd

-20

guidance

G+110-115

spread

110

coupon

5.875%

spread set

price

99.23800

yield

5.956%

book size (m)

600

peak book (m)

750

x-covered

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

750

x-covered

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 600; Registration: Reg S Only; Comments: GBP300m 14yr cpn fxd 5.875% at 99.238, yld 5.956%. Spread: G+110bps. UKT 4.25% September 2039 @93.96 mid / 93.905 bid, HR 98%. Par Call: 3m;

Guarantor(s)

United Utilities Water Ltd

Use of Proceeds

General Corporate Purposes

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