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SW (FINANCE) I PLC 2.375% A/BKD GTD SNR SEC 28/05/28

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Overview
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Key terms


Outstanding amount
‪375.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.76%
Maturity date
May 28, 2028
Term to maturity
3 years

About SW (FINANCE) I PLC 2.375% A/BKD GTD SNR SEC 28/05/28


Issuer
Southern Water Services (Finance) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 28, 2020
ISIN
XS2180916525
FIGI
BBG00TZMNWD9
Acts as a financing subsidiary/Special purpose entity

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