Wessex Water Services Finance, FRN 29nov2058, GBP (FIGI BBG0000D1LT1, XS0320200032, WKN A0T4HU)

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International bonds, Guaranteed, Variable rate, Inflation-linked coupon, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 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

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0320200032
Common Code

032020003
CFI

DBVNBB
FIGI

BBG0000D1LT1
Ticker

YTLPMK V1.499 11/29/58

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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

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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

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 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

Indexation

Inflation Linked

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025

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2024

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2023

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2022

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2021

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2020

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2019

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2018

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Identifiers

ISIN

XS0320200032
Cbonds ID

1626269
CUSIP

***
CUSIP 144A

***
Common Code

032020003
CFI

DBVNBB
FIGI

BBG0000D1LT1
WKN

A0T4HU
Ticker

YTLPMK V1.499 11/29/58
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
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

***