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

Issuer Ccy Amount (m) Maturity Original tenor (years) Coupon Ratings Final terms
UUW GBP 150 14 May 2018 15 5.375% A3/A-  Final terms document for notes due 14 May 2018 (PDF 436 KB opens in new window)
UUW EUR 500 24 Jan 2020 15 4.25% A3/A-  Final terms document for notes due 24 Jan 2020 (PDF 175 KB opens in new window)
UUW GBP 375 25 Mar 2022 13 5.75% A3/A-  Final terms document for notes due 25 March 2022 (PDF 368 KB opens in new window)
UUWF GBP 25 23 Apr 2025 10 0.013% RPI A3/A-  Final terms document for notes due 23 April 2025 (PDF 156 KB opens in new window)
UUWF EUR 52 27 Apr 2027 12 1.129% A3/A-  Final terms document for notes due 27 April 2027 (PDF 150 KB opens in new window)
UUWF HKD 830 4 Oct 2027 10 2.37% A3/A- Final terms document for notes due 4 October 2027 (PDF 1.70MB opens in new window)
UUW GBP 300 20 Dec 2027 25 5.625% A3/A-  Final terms document for notes due 20 December 2027 (PDF 329 KB opens in new window)
UUWF GBP 20 30 Sept 2028 12 0.01% RPI A3/A-  Final terms document for notes due 30 September 2028(PDF 1.46 MB opens in new window)
UUWF GBP 35 23 Apr 2030 15 0.178% RPI A3/A-  Final terms document for notes due 23 April 2030 (PDF 156 KB opens in new window)
UUWF EUR 30 26 Oct 2030 15 2.058% A3/A-  Final terms document for notes due 26 October 2030 (PDF 157 KB opens in new window)
UUWF EUR 30 9 Jun 2031 15 1.641% A3/A-  Final terms document for notes due 9 June 2031 (PDF 1.28 MB opens in new window)
UUWF HKD 600 13 Jun 2031 15 2.9% A3/A-  Final terms document for notes due 13 June 2031 (PDF 1.18 MB opens in new window)
UUWF GBP 38 9 Dec 2031 15 0.01% RPI A3/A-  Final terms document for RPI notes due 9 December 2031 (PDF 1.72 MB opens in new window)
UUWF GBP 20 9 Dec 2031 15 0.245% CPI A3/A-  Final terms document for CPI notes due 9 December 2031 (PDF1.65 MB opens in new window)
UUW GBP 50 4 Dec 2032 30 3.375% RPI A3/A-  Final terms document for notes due 4 December 2032 (PDF 2.74 MB opens in new window)
UUWF EUR 28 6 Oct 2032 15 1.707%  A3/A- Final terms document for notes due 6 October 2032 (PDF 1.62MB opens in new window)
UUWF EUR 26 6 Dec 2032 15 1.653% A3/A- Final terms document for notes due 6 December 2032 (PDF 1.77MB opens in new window)
UUW GBP 200 28 Feb 2035 30 5% A3/A-  Final terms document for notes due 28 February 2035 (PDF 167 KB opens in new window)
UUW GBP 100 5 Oct 2035 30 1.9799% RPI A3/A-  Final terms document for notes due 5 October 2035 (PDF 303 KB opens in new window)
UUWF GBP 26.5 30 Sept 2036 20 0.01% RPI A3/A-  Final terms document for notes due 30 September 2036 (PDF 1.44 MB opens in new window)
UUWF GBP 29 9 Dec 2036 20 0.01% RPI A3/A-  Final terms document for RPI notes due 9 December 2036 (PDF 1.66 MB opens in new window)
UUWF GBP 20 9 Dec 2036 20 0.379% CPI A3/A-  Final terms document for CPI notes due 9 December 2036 (PDF 1.65 MB opens in new window)
UUWF GBP 60 10 Feb 2037 20 0.093% CPI A3/A-  Final terms document for notes due 10 February 2037 (PDF 339 KB opens in new window)
UUW GBP 35 18 Nov 2037 30 1.66% RPI A3/A-  Final terms document for notes due 18 November 2037 (PDF 294 KB opens in new window)
UUW GBP 70 21 Jul 2039 30 2.4% RPI A3/A-  Final terms document for notes due 21 July 2039 (PDF 1.92 MB opens in new window)
UUW GBP 100 14 Dec 2040 35 1.7829% RPI A3/A-  Final terms document for notes due 14 December 2040 (PDF 318 KB opens in new window)
UUW GBP 50 31 Jan 2041 35 1.3258% RPI A3/A-  Final terms document for notes due 31 January 2041 (PDF 364 KB opens in new window)
UUW GBP 100 28 Mar 2042 36 1.5802% RPI A3/A-  Final terms document for notes due 28 March 2042 (PDF 687 KB opens in new window)
UUW GBP 20* 6 Apr 2043 37 1.5366% RPI A3/A-  Final terms document for notes due 6 April 2043 (PDF 676 KB opens in new window)
UUW GBP 50 13 Feb 2046 40 1.3970% RPI A3/A-  Final terms document for notes due 13 February 2046 (PDF 597 KB opens in new window)
UUWF GBP 32 5 Oct 2048 31 0.359% CPI A3/A- Final terms document for notes due 5 October 2048 (PDF 1.87MB opens in new window)
UUW GBP 50 19 May 2049 43 1.7937% RPI A3/A-  Final terms document for notes due 19 May 2049 (PDF 634 KB opens in new window)
UUW GBP 100 7 Jul 2056 50 1.847% RPI A3/A-  Final terms document for notes due 7 July 2056 (PDF 506 KB opens in new window)
UUW GBP 100 28 Jul 2056 50 1.815% RPI A3/A-  Final terms document for notes due 28 July 2056 (PDF 599 KB opens in new window)
UUW GBP 100 11 Aug 2056 50 1.662% RPI A3/A-  Final terms document for notes due 11 August 2056 (PDF 569 KB opens in new window)
UUW GBP 50 16 Aug 2056 50 1.5865% RPI A3/A-  Final terms document for notes due 16 August 2056 (PDF 605 KB opens in new window)
UUW GBP 25 25 Sept 2056 50 1.591% A3/A-  Final terms document for notes due 25 September 2056 (PDF 524 KB opens in new window)
UUW GBP 50 25 Oct 2056 50 1.556% RPI A3/A-  Final terms document for notes due 25 October 2056 (PDF 605 KB opens in new window)
UUW GBP 35 21 Nov 2056 50 1.3805% RPI A3/A-  Final terms document for £35m notes due 21 November 2056 (PDF 597 KB opens in new window)
UUW GBP 50 21 Nov 2056 50 1.435% RPI A3/A-  Final terms document for £50m notes due 21 November 2056  (PDF 592 KB opens in new window)
UUW GBP 100 12 Jul 2057 50 1.585% RPI A3/A-  Final terms document for notes due 12 July 2057 (PDF 316 KB opens in new window)
UUWF GBP 33 5 Oct 2057 40 0.387% CPI A3/A- Final terms document for notes due 5 October 2057 (PDF 1.83MB opens in new window)
UUW GBP 50 21 Nov 2057 50.5 1.702% RPI A3/A-  Final terms document for notes due 21 November 2057 (PDF 626 KB opens in new window)

*The original nominal amount of £50m was reduced to £20m on 5 October 2017 when UUW purchased £30m of the Notes.