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333

SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD A/BKD GTD SNR EMTN 30/05/28

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬GBP
Face value
10,000.00GBP
Minimum denomination
10,000.00GBP
Coupon
3.86% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−19.29%
Maturity date
May 30, 2028
Term to maturity
3 years

About SEVERN TRENT UTILITIES FINANCE PLC IDX/LKD A/BKD GTD SNR EMTN 30/05/28


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
May 30, 2001
ISIN
XS0129965942
FIGI
BBG00001Q7X6
Acts as a financing subsidiary/Special purpose entity

Analysis


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