Anglian Water Services, 1.3825% 19jul2056, GBP (FIGI BBG000059KR4, XS0279796881, WKN A0T4HS)

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International bonds, Guaranteed, Inflation-linked principal, Senior Secured

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 Anglian 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

1,000 GBP
ISIN

XS0279796881
Common Code

027979688
CFI

DTVNFB
FIGI

BBG000059KR4
SEDOL

B1L9FC9
Ticker

AWLN 1.3825 07/19/56 EMTN

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Final Terms

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Base Prospectus

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Issue information

Profile

Anglian Water (Osprey) Financing PLC was founded in 2010. The company's line of business includes providing various business services.

Research report by Cbonds-PRAAMS

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Borrower

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

Anglian Water Services
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Anglian Water Services Financing

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

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Cash flow parameters

Indexation

Inflation Linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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175 910

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100 000

indices

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Intercompany Loan
Use of proceeds description

The net proceeds from each issue of Bonds will be on-lent to Anglian Water under the terms of the Issuer/Anglian Water Loan Agreement as part of the Intercompany Loan Arrangements to be applied by Anglian Water for its general corporate purposes.

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
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	III q eng

2023
	I q eng

	III q eng

2022
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	III q eng

2021
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	III q eng

2020
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2019
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2018
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2017
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Identifiers

ISIN

XS0279796881
Cbonds ID

194223
CUSIP

***
CUSIP 144A

***
Common Code

027979688
CFI

DTVNFB
FIGI

BBG000059KR4
WKN

A0T4HS
SEDOL

B1L9FC9
Ticker

AWLN 1.3825 07/19/56 EMTN
Type of security by CBR

***

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Ratings

Bond classification

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

***