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444

AFFINITY WATER FINANCE PLC 3.278% A/BKD GTD SNR SEC 22/08/42

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Key terms


Outstanding amount
‪85.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.28% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Aug 22, 2042
Term to maturity
17 years

About AFFINITY WATER FINANCE PLC 3.278% A/BKD GTD SNR SEC 22/08/42


Issuer
Affinity Water Programme Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 22, 2016
ISIN
XS1480879540
FIGI
BBG00DM0KGV4
Affinity Water Programme Finance Ltd. provides water services. It engages in raising finance on behalf of its parent company. The company was founded in 2013 and is headquartered in Hatfield, the United kingdom.

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