South West Water, 1.99% 1feb2057, GBP (FIGI BBG0000KSG71, XS0312360372, WKN A0T2CR)

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International bonds, Guaranteed, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor South West Water

Reporting IFRS

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0312360372
Common Code

031236037
CFI

DBVGFB
FIGI

BBG0000KSG71
SEDOL

B23G4R3
Ticker

PNNLN 1.99 02/01/57

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Issue information

Profile

South West Water is part of Pennon Group plc. They provide reliable, efficient and high quality drinking water and waste water services throughout Cornwall and Devon and in small areas of Dorset and Somerset.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
South West Water
Full borrower / issuer name

South West Water
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

South West Water Finance

Volume

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Cash flow parameters

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/07/2026	New issue: South West Water issued international bonds (XS3433852269) with the coupon rate of 6% in the amount of GBP 250 mln maturing in 2035
09/09/2025	New issue: South West Water issued international bonds (XS3172180013) with the coupon rate of 5.25% in the amount of GBP 300 mln maturing in 2031
06/12/2024	New issue: South West Water issued international bonds (XS2956847805) with the coupon rate of 5.75% in the amount of GBP 250 mln maturing in 2032
30/07/2024	New issue: South West Water issued international bonds (XS2870909863) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2041
29/07/2024	Upcoming Issue: South West Water

All organization news

IFRS/US GAAP reports

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	I q eng



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2019
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Identifiers

ISIN

XS0312360372
Cbonds ID

1332559
CUSIP

***
CUSIP 144A

***
Common Code

031236037
CFI

DBVGFB
FIGI

BBG0000KSG71
WKN

A0T2CR
SEDOL

B23G4R3
Ticker

PNNLN 1.99 02/01/57
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***