Thames Water Utilities Finance Bonds, 4.27% 11apr2029, USD (5, ABS, A) (GB00BKLH3D34)

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Domestic bonds, Securitization, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

131,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

131,000,000 USD
Outstanding amount

131,000,000 USD
USD equivalent

131,000,000 USD
Face value

500,000 USD
ISIN

GB00BKLH3D34
CFI

DTFSGR

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Issue information

Profile

Thames Water Utilities Finance PLC is a wholly-owned subsidiary of Thames Water Utilities Limited and is the funding vehicle for raising funds to support the long-term debt financing requirements of Thames Water Utilities Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Thames Water Utilities Finance
Full borrower / issuer name

Thames Water Utilities Finance
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

131,000,000 USD
Outstanding amount

131,000,000 USD
Outstanding face value amount

131,000,000 USD

Face value

Face value

500,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The Issuer will apply the proceeds from the sale of the Notes to repay or pre-pay Financial Indebtedness of the TWU Financing Group (as defined in the Master Definitions Agreement) and general corporate expenditure requirements and working capital requirements of the TWU Financing Group.

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

GB00BKLH3D34
Cbonds ID

1566255
CUSIP

***
CUSIP 144A

***
CFI

DTFSGR
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***