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South West Water, 5.875% 16jul2040, GBP (FIGI BBG0000H1ML8, XS0526755458, WKN A1AY7A)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor South West Water
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0526755458
  • Common Code
    052675545
  • CFI
    DBFUCB
  • FIGI
    BBG0000H1ML8
  • SEDOL
    B46MM89
  • Ticker
    PNNLN 5.875 07/16/40 EMTN

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Issue information

Profile
South West Water is part of Pennon Group plc. They provide reliable, efficient and high quality drinking water and waste water services throughout Cornwall and Devon and in small areas of Dorset and Somerset.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Outstanding face value amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 GBP
Listing
  • Listing

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Cash flow parameters

  • 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

***

Explore the most comprehensive database

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bonds

80 234

stocks

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ETF & Funds

70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The Issuer will lend the net proceeds of the issue of the Bonds to the Guarantor. The Guarantor will use such proceeds to refinance existing indebtedness and to plan pre-funding of capital expenditure.
Participants
  • Bookrunner
    ***

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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Latest issues

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Similar issues

News

09/09/2025 New issue: South West Water issued international bonds (XS3172180013) with the coupon rate of 5.25% in the amount of GBP 300 mln maturing in 2031
06/12/2024 New issue: South West Water issued international bonds (XS2956847805) with the coupon rate of 5.75% in the amount of GBP 250 mln maturing in 2032
30/07/2024 New issue: South West Water issued international bonds (XS2870909863) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2041
29/07/2024 Upcoming Issue: South West Water
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
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Identifiers

  • ISIN
    XS0526755458
  • Cbonds ID
    272711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    052675545
  • CFI
    DBFUCB
  • FIGI
    BBG0000H1ML8
  • WKN
    A1AY7A
  • SEDOL
    B46MM89
  • Ticker
    PNNLN 5.875 07/16/40 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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