REG - Deutsche Bank AG Ln Untd Ut Water Fin - Post Stabilisation Notice - UU, EUR, L10y

United UtilitiesAnnouncement

21/03/2024 17:30

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RNS Number : 8507H  Deutsche Bank AG London  21 March 2024

21(st) March 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

United Utilities Water Finance PLC

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 16(th) February
2024, Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    United Utilities Water Finance PLC

 Guarantor (if any):        United Utilities Water Limited

 Aggregate nominal amount:  EUR 650m

 Description:               United Utilities Water Finance PLC EUR 650m Fixed 3.75% 23rd May 2034

 ISIN Code:                 XS2771661357

 Issue/reoffer price:       99.204%

 Spread over benchmark:     DBR 2.6 08/15/33 +146.4bps

 Stabilisation:

 Stabilising Manager(s):    Bank of China, Barclays, BNP Paribas, Deutsche Bank, J.P. Morgan, Mizuho

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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