International bonds: United Utilities, 4.55% 19jun2018, USD
(US91311QAD79, 91311QAD7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerUnited Utilities
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.55%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/21/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS91311QAD79
CUSIP RegS91311QAD7
FIGIBBG00007MJF1
SEDOLB97S4D0
TickerUU 4.55 06/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: UBS

Payment schedule

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Early redemption terms

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Issue ratings

United Utilities, 4.55% 19jun2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2016
Moody's Investors Service***/***LT- foreign currency02/03/2015
S&P Global Ratings***/***Foreign Currency LT01/28/2010
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