TEXT-S&P ratings - United Utilities Water PLC

Mon Dec 17, 2012 6:56pm IST

Dec 17 -

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Ratings -- United Utilities Water PLC ----------------------------- 17-Dec-2012

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CREDIT RATING: BBB+/Positive/A-2 Country: United Kingdom

Primary SIC: Water Supply

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Credit Rating History:

Local currency Foreign currency

28-Jan-2010 BBB+/A-2 BBB+/A-2

29-Nov-2007 A-/A-2 A-/A-2

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Issues:

Rating Rating Date

¥10 bil 5.02% med-term nts due 09/10/2029 BBB+ 28-Jan-2010

£50 mil 3.375% med-term nts ser 14 due

12/04/2032 BBB+ 28-Jan-2010

£300 mil 5.625% med-term nts ser 15 due

12/20/2027 BBB+ 28-Jan-2010

£150 mil 5.375% med-term nts ser 17 due

05/14/2018 BBB+ 28-Jan-2010

EUR500 mil 4.25% med-term nts due 01/24/2020 BBB+ 28-Jan-2010

£200 mil 5.00% med-term nts ser 23 due

02/28/2035 BBB+ 28-Jan-2010

£100 mil 1.9799% index-linked med-term nts ser

24 due 10/05/2035 BBB+ 28-Jan-2010

£50 mil 1.3258% index linked med-term nts ser

26 due 01/31/2041 BBB+ 28-Jan-2010

£50 mil 1.397% index-linked med-term nts ser

27 due 02/13/2046 BBB+ 28-Jan-2010

£100 mil 1.662% index-linked med-term nts ser

35 due 08/11/2056 BBB+ 28-Jan-2010

£100 mil 1.815% index-linked med-term nts ser

34 due 07/28/2056 BBB+ 28-Jan-2010

£100 mil 1.5802% Index Linked med-term nts ser

29 due 03/28/2042 BBB+ 28-Jan-2010

£35 mil 1.3805% Index Linked med-term nts ser

39 due 11/21/2056 BBB+ 28-Jan-2010

£50 mil 1.435% Index linked med-term nts ser

40 due 11/21/2056 BBB+ 28-Jan-2010

£50 mil 1.5366% index-linked med-term nts ser

31 due 04/06/2043 BBB+ 28-Jan-2010

£50 mil 1.702% index-linked med-term nts ser

41 due 11/21/2057 BBB+ 28-Jan-2010

£100 mil 1.585% index-linked med-term nts ser

42 due 07/12/2057 BBB+ 28-Jan-2010

£35 mil 1.66% index-linked med-term nts ser 43

due 11/18/2037 BBB+ 28-Jan-2010

EUR50 mil 1.7937% index linked med-term nts ser

22 due 05/19/2049 BBB+ 28-Jan-2010

£50 mil 1.556% index linked med-term nts ser 38

due 10/25/2056 BBB+ 28-Jan-2010

£100 mil 1.847% index linked med-term nts ser

33 due 07/07/2056 BBB+ 28-Jan-2010

£425 mil 6.125% med-term nts ser 44 due

12/29/2015 BBB+ 28-Jan-2010

£375 mil 5.75% med-term nts due 03/25/2022 BBB+ 28-Jan-2010

¥5 bil fltg rate med-term nts ser 46 due

10/30/2017 BBB+ 28-Jan-2010

£70 mil 2.40% index linked med-term nts due

07/21/2039 BBB+ 28-Jan-2010

EUR12 bil med-term note Prog 10/13/1998: sr

unsecd BBB- 28-Jan-2010

EURO CP prog auth amt EUR2 bil A-3 02-Feb-2010