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

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Overview
Analysis

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Key facts


Issuer
Southern Water Services (Finance) Ltd.
Issue date
May 28, 2020
Maturity date
May 28, 2028
Outstanding amount
‪375.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.38% (Fixed)
Yield to maturity
2.76%
Acts as a financing subsidiary/Special purpose entity
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