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Wessex Water Services, 6.5% 16nov2038, GBP (FIGI RegS BBG01K2KYHT1, XS2718044667)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
65,000,000 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
    65,000,000 GBP
  • Outstanding amount
    65,000,000 GBP
  • USD equivalent
    87,262,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2718044667
  • Common Code RegS
    271804466
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01K2KYHT1
  • Ticker
    YTLPMK 6.5 11/16/38 EMTN

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Issue information

Volume
  • Placement amount
    65,000,000 GBP
  • Outstanding amount
    65,000,000 GBP
  • Outstanding face value amount
    65,000,000 GBP
  • USD equivalent
    87,262,500 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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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

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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
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

13/03/2025 New issues: Wessex Water Services issued international bonds (XS3025173983, XS3025173710) in the amount of GBP 250, GBP 350 mln maturing in 2040, 2034 respectively.
06/01/2021 New bond issue: Wessex Water Services issued international bonds (XS2279783760) with a 1.25% coupon for GBP 300.0m maturing in 2036
04/09/2019 New bond issue: Wessex Water Services issued international bonds (XS2049737849) with a 1.5% coupon for GBP 250.0m maturing in 2029
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2718044667
  • Cbonds ID
    1832097
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    271804466
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01K2KYHT1
  • Ticker
    YTLPMK 6.5 11/16/38 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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