Deutsche Bank AG London Post Stabilisation Notice - UU, EUR, L10y

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. [phone]) 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

STAJBMFTMTTTBJI