Deutsche Bank AG London Post Stab Notice - United Utilities GBP 13yr (1527H)

TIDM88AP

RNS Number : 1527H

Deutsche Bank AG London

25 July 2023

25(th) July 2023

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 19 June 2023 , 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:    GBP 350m 
 
 Description:                 United Utilities Water Finance: 13yr 
                               Sustainability Bond 
 
 
   ISIN Code:                   XS2641168997 
 
 Issue/reoffer price:         99.527% 
 
   Spread over benchmark:       UKT 4.250% Mar-2036 +120bp 
 
   Stabilisation: 
 
 Stabilising Manager(s):      DB, HSBC, JPM, RBC Capital Markets

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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END

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