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ANGLIAN WATER GBP 19.3YR CRP A- FIXED RATE SYNDICATED EURO BOND MARKET PLACEMENT (XS2778383971)

Post Date: 01 March 2024
AWS Financing PLC has priced a syndicated GBP denominated Euro market bond which matures in 2043. 

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Issuer Details
Issuer Anglian Water Services Financing PLC
LEI 213800DL377MH46PDY63
Industry Water Utilities
Country United Kingdom
Issuer Description Anglian Water Services Financing Plc’s (the company) principal activity is the raising of listed debt to on-lend to Anglian Water Services Limited (AWS).. Anglian Water Services Financing Plc engages in the raising of listed debt to on-lend to Anglian Water Services Limited.
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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 Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Euro bond market.
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 Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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