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999

WESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046

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Overview
Analysis

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Key terms


Outstanding amount
‪75.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
50,000.00 GBP
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jul 31, 2046
Term to maturity
21 years

About WESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Jul 31, 2006
ISIN
XS0261491939
FIGI
BBG0000D2490
Acts as a financing subsidiary/Special purpose entity

90KU analysis


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