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AFFINITY WATER FINANCE PLC IDX/LKD GTD SNR SEC BDS 01/06/2045

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Overview
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19LQ chart

Key terms

Outstanding amount
‪190.00 M‬GBP
Face value
1000.00GBP
Minimum denomination
100000.00GBP
Coupon
1.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−1.23%
Maturity date
—
Term to maturity
20 years

About AFFINITY WATER FINANCE PLC IDX/LKD GTD SNR SEC BDS 01/06/2045

Issuer
Affinity Water Programme Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 4, 2013
ISIN
XS0883688516
FIGI
BBG0042V3QB7

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