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WESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29

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Overview
Analysis

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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
200,000.00 GBP
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.83%
Maturity date
Sep 17, 2029
Term to maturity
4 years

About WESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Sep 17, 2019
ISIN
XS2049737849
FIGI
BBG00Q5C1CN7
Acts as a financing subsidiary/Special purpose entity

75AB analysis


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