Euro medium term notes
Euro medium term notes - listed with London Stock Exchange plc
Key:
UU: United Utilities PLC
UUW: United Utilities Water Limited (formerly known as United Utilities Water PLC)
UUWF: United Utilities Water Finance PLC
Entries highlighted in green are bonds issued under our Sustainable Finance Framework
| Issuer | Ccy | Amount (m) | Maturity | Original tenor (years) | Coupon | Ratings | Final terms |
|---|---|---|---|---|---|---|---|
| UUWF | GBP | 339.9 | 14 Feb 2025 | 7 | 2.000% | A3/BBB+/A- | |
| UUWF | GBP | 25 | 23 Apr 2025 | 10 | 0.013% RPI | A3/BBB+/A- | Notes due 23 April 2025 |
| UUWF | HKD | 320 | 21 Jan 2026 | 7 | 2.867% | A3/BBB+/A- | Notes due 21 Jan 2026 |
| UUWF | HKD | 739 | 23 Feb 2026 | 8 | 2.920% | A3/BBB+/A- | Notes due 23 Feb 2026 |
| UUWF | EUR | 52 | 27 Apr 2027 | 12 | 1.129% | A3/BBB+/A- | Notes due 27 April 2027 |
| UUWF | HKD | 830 | 4 Oct 2027 | 10 | 2.37% | A3/BBB+/A- | Notes due 4 Oct 2027 |
| UUW | GBP | 300 | 20 Dec 2027 | 25 | 5.625% | A3/BBB+/A- | Notes due 20 Dec 2027 |
| UUWF | GBP | 20 | 30 Sep 2028 | 12 | 0.01% RPI | A3/BBB+/A- | Notes due 30 Sep 2028 |
| UUWF | GBP | 100 | 4 Oct 2028 | 7 | 1.43% | A3/BBB+/A- | Notes due 4 Oct 2028 |
| UUWF | GBP | 300 | 28 Oct 2029 | 8.75 | 0.875% | A3/BBB+/A- | Notes due 28 Oct 2029 |
| UUWF | GBP | 35 | 23 Apr 2030 | 15 | 0.178% RPI | A3/BBB+/A- | Notes due 23 April 2030 |
| UUWF | JPY | 11,000 | 27 Aug 2030 | 9 | 0.175% | A3/BBB+/A- | Notes due 27 Aug 2030 |
| UUWF | EUR | 30 | 26 Oct 2030 | 15 | 2.058% | A3/BBB+/A- | Notes due 26 Oct 2030 |
| UUWF | GBP | 425 | 12 Feb 2031 | 12 | 2.625% | A3/BBB+/A- | Notes due 12 Feb 2031 |
| UUWF | EUR | 30 | 9 Jun 2031 | 15 | 1.641% | A3/BBB+/A- | Notes due 9 June 2031 |
| UUWF | HKD | 600 | 13 Jun 2031 | 15 | 2.9% | A3/BBB+/A- | Notes due 13 June 2031 |
| UUWF | USD | 35 | 24 Aug 2031 | 11 | 1.474% | A3/BBB+/A- | Notes due 24 Aug 2031 |
| UUWF | GBP | 38 | 9 Dec 2031 | 15 | 0.01% RPI | A3/BBB+/A- | RPI notes due 9 Dec 2031 |
| UUWF | GBP | 20 | 9 Dec 2031 | 15 | 0.245% CPI | A3/BBB+/A- | CPI notes due 9 Dec 2031 |
| UUW | GBP | 50 | 4 Dec 2032 | 30 | 3.375% RPI | A3/BBB+/A- | Notes due 4 Dec 2032 |
| UUWF | EUR | 28 | 6 Oct 2032 | 15 | 1.707% | A3/BBB+/A- | Notes due 6 Oct 2032 |
| UUWF | EUR | 26 | 6 Dec 2032 | 15 | 1.653% | A3/BBB+/A- | Notes due 6 Dec 2032 |
| UUWF | EUR | 30 | 23 Jan 2033 | 15 | 1.700% | A3/BBB+/A- | Notes due 23 Jan 2033 |
| UUWF | GBP | 350 | 3 Jul 2033 | 14 | 2.000% | A3/BBB+/A- | Notes due 3 Jul 2033 |
| UUWF | EUR | 825 | 23 May 2034 | 10.25 | 3.75% | A3/BBB+/A- | Notes due 23 May 2034 |
| UUW | GBP | 200 | 28 Feb 2035 | 30 | 5% | A3/BBB+/A- | Notes due 28 Feb 2035 |
| UUWF | NOK | 1,500 | 3 Oct 2035 | 11 | 4.95% | A3/BBB+/A | Notes due 3 Oct 2035 |
| UUW | GBP | 100 | 5 Oct 2035 | 30 | 1.9799% RPI | A3/BBB+/A- | Notes due 5 Oct 2035 |
| UUWF | GBP | 400 | 26 June 2036 | 13 | 5.750% | A3/BBB+/A- | Notes due 26 June 2036 |
| UUWF | GBP | 26.5 | 30 Sept 2036 | 20 | 0.01% RPI | A3/BBB+/A- | Notes due 30 Sep 2036 |
| UUWF | GBP | 29 | 9 Dec 2036 | 20 | 0.01% RPI | A3/BBB+/A- | RPI notes due 9 Dec 2036 |
| UUWF | GBP | 20 | 9 Dec 2036 | 20 | 0.379% CPI | A3/BBB+/A- | CPI notes due 9 Dec 2036 |
| UUWF | GBP | 60 | 10 Feb 2037 | 20 | 0.093% CPI | A3/BBB+/A- | Notes due 10 Feb 2037 |
| UUW | GBP | 35 | 18 Nov 2037 | 30 | 1.66% RPI | A3/BBB+/A- | |
| UUWF | JPY | 8,500 | 16 Dec 2037 | 15 | 1.45% | A3/BBB+/A- | |
| UUWF | GBP | 400 | 10 Feb 2038 | 18 | 1.750% | A3/BBB+/A- | Notes due 10 Feb 2038 |
| UUWF | GBP | 300 | 06 Oct 2038 | 15.5 | 5.125% | A3/BBB+/A- | Notes due 6 Oct 2038 |
| UUW | GBP | 70 | 21 Jul 2039 | 30 | 2.4% RPI | A3/BBB+/A- | Notes due 21 Jul 2039 |
| UUWF | GBP | 125 | 27 Jul 2040 | 20 | 0.01% CPI | A3/BBB+/A- | Notes due 27 Jul 2040 |
| UUW | GBP | 100 | 14 Dec 2040 | 35 | 1.7829% RPI | A3/BBB+/A- | Notes due 14 Dec 2040 |
| UUW | GBP | 50 | 31 Jan 2041 | 35 | 1.3258% RPI | A3/BBB+/A- | Notes due 31 Jan 2041 |
| UUW | GBP | 100 | 28 Mar 2042 | 36 | 1.5802% RPI | A3/BBB+/A- | Notes due 28 March 2042 |
| UUWF | GBP | 300 | 3 June 2042 | 22 | 1.875% | A3/BBB+/A- | Notes due 3 Jun 2042 |
| UUW | GBP | 20* | 6 Apr 2043 | 37 | 1.5366% RPI | A3/BBB+/A- | Notes due 6 April 2043 |
| UUWF | GBP | 400 | 22 Jan 2046 | 22 | 5.25% | A3/BBB+/A- | Notes due 22 Jan 2046 |
| UUW | GBP | 50 | 13 Feb 2046 | 40 | 1.3970% RPI | A3/BBB+/A- | Notes due 13 Feb 2046 |
| UUWF | GBP | 32 | 5 Oct 2048 | 31 | 0.359% CPI | A3/BBB+/A- | Notes due 5 Oct 2048 |
| UUW | GBP | 50 | 19 May 2049 | 43 | 1.7937% RPI | A3/BBB+/A- | Notes due 19 May 2049 |
| UUW | GBP | 350 | 28 May 2051 | 27 | 5.75% | A3/BBB+/A- | Notes due 28 May 2051 |
| UUW | GBP | 100 | 7 Jul 2056 | 50 | 1.847% RPI | A3/BBB+/A- | Notes due 7 July 2056 |
| UUW | GBP | 100 | 28 Jul 2056 | 50 | 1.815% RPI | A3/BBB+/A- | Notes due 28 July 2056 |
| UUW | GBP | 100 | 11 Aug 2056 | 50 | 1.662% RPI | A3/BBB+/A- | Notes due 11 Aug 2056 |
| UUW | GBP | 50 | 16 Aug 2056 | 50 | 1.5865% RPI | A3/BBB+/A- | Notes due 16 Aug 2056 |
| UUW | GBP | 25 | 25 Sept 2056 | 50 | 1.591% | A3/BBB+/A- | Notes due 25 Sep 2056 |
| UUW | GBP | 50 | 25 Oct 2056 | 50 | 1.556% RPI | A3/BBB+/A- | Notes due 25 Oct 2056 |
| UUW | GBP | 35 | 21 Nov 2056 | 50 | 1.3805% RPI | A3/BBB+/A- | £35m notes due 21 Nov 2056 |
| UUW | GBP | 50 | 21 Nov 2056 | 50 | 1.435% RPI | A3/BBB+/A- | £50m notes due 21 Nov 2056 |
| UUW | GBP | 100 | 12 Jul 2057 | 50 | 1.585% RPI | A3/BBB+/A- | Notes due 12 Jul 2057 |
| UUWF | GBP | 33 | 5 Oct 2057 | 40 | 0.387% CPI | A3/BBB+/A- | Notes due 5 Oct 2057 |
| UUW | GBP | 50 | 21 Nov 2057 | 50.5 | 1.702% RPI | A3/BBB+/A- | Notes due 21 Nov 2057 |