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

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Key terms

Outstanding amount
‪375.00 M‬GBP
Face value
1000.00GBP
Minimum denomination
100000.00GBP
Coupon
2.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.82%
Maturity date
—
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

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