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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

31QG analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Severn Trent Utilities Finance Plc
Issue date
May 30, 2001
Maturity date
May 30, 2028
Outstanding amount
‪100.00 M‬ GBP
Face value
10,000.00 GBP
Minimum denomination
10,000.00 GBP
Coupon
3.86% (Fixed)
Yield to maturity
−3.44%
Acts as a financing subsidiary/Special purpose entity
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