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Wessex Water Services Finance, FRN 31jul2046, GBP (FIGI BBG0000D2490, XS0261491939)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
75,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Wessex Water Services
Reporting IFRS
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0261491939
  • Common Code
    026149193
  • CFI
    DBVXBB
  • FIGI
    BBG0000D2490
  • SEDOL
    B19RCH9
  • Ticker
    YTLPMK V1.75 07/31/46

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Issue information

Profile
Wessex Water Services Finance Plc issues capital market instruments on behalf of Wessex Water Services Limited.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Wessex Water Services Finance
  • Full borrower / issuer name
    Wessex Water Services Finance
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • Outstanding face value amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    UK Retail Prices Index (RPI)
  • 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

***

Explore the most comprehensive database

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bonds

80 234

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70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/03/2025 Upcoming Issue: Wessex Water Services Finance 15.5Y
11/03/2025 Upcoming Issue: Wessex Water Services Finance 9.5Y
27/03/2023 New issue: Issuer Wessex Water Services Finance issued international bonds (XS2569776136) with the coupon rate of 5.125% in the amount of GBP 300 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
Show all Hide
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Identifiers

  • ISIN
    XS0261491939
  • Cbonds ID
    1340692
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026149193
  • CFI
    DBVXBB
  • FIGI
    BBG0000D2490
  • SEDOL
    B19RCH9
  • Ticker
    YTLPMK V1.75 07/31/46
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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