Southern Water Services, 4.123% 23feb2043, GBP (FIGI RegS BBG01LKV0938, XS2772125790)

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International bonds, Guaranteed, Sustainability Bonds, Inflation-linked principal, Secured

Status

Outstanding

Amount

20,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Southern Water Services

Reporting IFRS

Guarantor SWS Group Holdings Ltd

Guarantor SWS Holdings Ltd

Placement amount

20,000,000 GBP
Outstanding amount

20,000,000 GBP
USD equivalent

26,850,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2772125790
Common Code RegS

277212579
CFI RegS

DTFNFB
FIGI RegS

BBG01LKV0938
Ticker

SWSFIN 4.123 02/23/43 EMTN

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Issue information

Borrower

Go to the issuer page
Southern Water Services
Full borrower / issuer name

Southern Water Services
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Southern Water Services (Finance)

Volume

Placement amount

20,000,000 GBP
Outstanding amount

20,000,000 GBP
Outstanding face value amount

20,000,000 GBP
USD equivalent

26,850,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Indexation

Linked to UK CPI

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

***

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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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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

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

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/05/2026	New issue: Southern Water Services issued international bonds (XS3368929702) with the coupon rate of 6.875% in the amount of GBP 300 mln maturing in 2034
05/12/2023	Upcoming issue: Southern Water
24/03/2021	New bond issue: Southern Water Services issued international bonds (XS2325617939) with a 1.625% coupon for GBP 300.0m maturing in 2027
23/03/2021	Upcoming issue: Southern Water Services
22/05/2020	New bond issue: Southern Water Services issued international bonds (XS2180916525) with a 2.375% coupon for GBP 375.0m maturing in 2028

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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	III q eng

2024
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2023
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2022
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2021
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2020
	I q eng

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2019
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	III q eng

2018
	I q eng

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2017


	III q eng

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Identifiers

ISIN RegS

XS2772125790
Cbonds ID

1772997
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

277212579
CFI RegS

DTFNFB
FIGI RegS

BBG01LKV0938
Ticker

SWSFIN 4.123 02/23/43 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
Redemption Linked
Sustainability Bonds
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
Non-complex financial instruments (MiFID)
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

***