Euro medium term notes - listed with London Stock Exchange plc
Issuer |
Ccy |
Amount (mils) |
Maturity |
Original Tenor |
Coupon |
Ratings |
| UUW |
JPY |
3,000 |
20 Aug 2013 |
10 year |
1.135% |
A3/BBB+ |
| UUW |
GBP |
425 |
29 Dec 2015 |
7 year |
6.125% |
A3/BBB+ |
| UUW |
JPY |
5,000 |
30 Oct 2017 |
8.5 year |
Floating |
A3/BBB+ |
| UUW |
GBP |
150 |
14 May 2018 |
15 year |
5.375% |
A3/BBB+ |
| UUW |
EUR |
500 |
24 Jan 2020 |
15 year |
4.25% |
A3/BBB+ |
| UUW |
GBP |
375 |
25 Mar 2022 |
13 year |
5.75% |
A3/BBB+ |
| UUW |
GBP |
300 |
20 Dec 2027 |
25 year |
5.625% |
A3/BBB+ |
| UUW |
GBP |
50 |
04 Dec 2032 |
30 year |
3.375% IL |
A3/BBB+ |
| UUW |
GBP |
200 |
28 Feb 2035 |
30 year |
5% |
A3/BBB+ |
| UUW |
GBP |
100 |
05 Oct 2035 |
30 year |
1.9799% IL |
A3/BBB+ |
| UUW |
GBP |
35 |
18 Nov 2037 |
30 year |
1.66% IL |
A3/BBB+ |
| UUW |
GBP |
70 |
21 Jul 2039 |
30 year |
2.4% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
14 Dec 2040 |
35 year |
1.7829% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
31 Jan 2041 |
35 year |
1.3258% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
28 Mar 2042 |
36 year |
1.5802% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
06 Apr 2043 |
37 year |
1.5366%IL |
A3/BBB+ |
| UUW |
GBP |
50 |
13 Feb 2046 |
40 year |
1.3970% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
19 May 2049 |
43 year |
1.7937% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
07 Jul 2056 |
50 year |
1.847% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
28 Jul 2056 |
50 year |
1.815% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
11 Aug 2056 |
50 year |
1.662% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
16 Aug 2056 |
50 year |
1.5865% IL |
A3/BBB+ |
| UUW |
GBP |
25 |
25 Sep 2056 |
50 year |
1.591% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
25 Oct 2056 |
50 year |
1.556% IL |
A3/BBB+ |
| UUW |
GBP |
35 |
21 Nov 2056 |
50 year |
1.3805% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
21 Nov 2056 |
50 year |
1.435% IL |
A3/BBB+ |
| UUW |
GBP |
100 |
12 Jul 2057 |
50 year |
1.585% IL |
A3/BBB+ |
| UUW |
GBP |
50 |
21 Nov 2057 |
50.5 year |
1.702% IL |
A3/BBB+ |
| UU |
GBP |
6.5 |
28 Mar 2013 |
7 year |
Floating |
Baa1/BBB- |
Key:
UU: United Utilities PLC
UUW: United Utilities Water PLC (formerly known as North West Water Limited)
IL: Principal amount is index linked to annual retail price inflation.
Please note that bonds originally issued by North West Water Finance PLC (guaranteed by UUW) were transferred with effect from 20 December 2001 to become direct senior obligations of the guarantor.