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Anglian Water Services, 6.293% 30jul2030, GBP (FIGI BBG000079YB7, XS0151948980, WKN 863889)

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International bonds, Guaranteed, Senior Secured

Status
Outstanding
Amount
246,000,000 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
    246,000,000 GBP
  • Outstanding amount
    246,000,000 GBP
  • USD equivalent
    330,255,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0151948980
  • Common Code
    015194898
  • CFI
    DAFGFB
  • FIGI
    BBG000079YB7
  • SEDOL
    3186361
  • Ticker
    AWLN 6.293 07/30/30 A5
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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 Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    246,000,000 GBP
  • Outstanding amount
    246,000,000 GBP
  • Outstanding face value amount
    246,000,000 GBP
  • USD equivalent
    330,255,000 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

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

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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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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • 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. See Chapter 6.1, Financing Structure: The Anglian Water Services Financing Group.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0151948980
  • Cbonds ID
    47163
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015194898
  • CFI
    DAFGFB
  • FIGI
    BBG000079YB7
  • WKN
    863889
  • SEDOL
    3186361
  • Ticker
    AWLN 6.293 07/30/30 A5
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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

***

Holders

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