United Kingdom based Water company Thames Water Utilities Ltd has finalised a private placement in the GBP Zero Coupon Global Bond market. The financing matures in 2027 and was executed by a single dealer.
A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
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| Issuer Details | |
| Issuer | Thames Water Utilities Ltd |
| LEI | 213800JKM5UQHFJOTZ25 |
| Industry | Water Utilities |
| Country | United Kingdom |
| Issuer Description | Thames Water Utilities Ltd. provides water and wastewater services in the United Kingdom. |
| Generic Credit Rating | [Login to see full details] |
| Moody's Credit Rating | [Login to see full details] |
| S&P Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Bond |
| Amount | GBP [Login to see full details] |
| Total Amount including taps | GBP [Login to see full details] |
| Total Amount Outstanding | GBP [Login to see full details] |
| Total Order Book | GBP [Login to see full details] |
| Structure | Zero Coupon |
| Coupon | [Login to see full details] |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.
Check here for all issuer’s year to date financings.