Bond Anglian Water Finance PLC 5% ( GB00B83TP606 ) in USD
| Issuer | Anglian Water Finance PLC |
| Market price | 100 % ⇌ |
| Country | United Kingdom
|
| ISIN code |
GB00B83TP606 ( in USD )
|
| Interest rate | 5% per year ( payment 2 times a year) |
| Maturity | 30/09/2022 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 500 000 USD |
| Total amount | 47 000 000 USD |
| Detailed description |
Anglian Water Services Financing PLC is a financing company wholly owned by Anglian Water, primarily responsible for managing and funding the capital investment required for the water and wastewater infrastructure in the Anglian Water region of England and Wales. A fixed-income instrument issued by Anglian Water Services Financing PLC, identified by ISIN GB00B83TP606, has successfully completed its lifecycle, having matured and been fully repaid. Anglian Water Services Financing PLC serves as a financing vehicle for Anglian Water Services Ltd., one of the largest regulated water and wastewater utility companies in the United Kingdom, responsible for providing essential services to millions of customers across the East of England and Hartlepool. This particular USD-denominated bond featured a coupon rate of 5%, with interest payments distributed semi-annually, reflecting the standard payment frequency of two times per year. The total value of the original offering stood at $47,000,000, with investors able to acquire the debt security in minimum increments of $500,000. The bond, issued from the United Kingdom, reached its scheduled maturity date on September 30, 2022, at which point its market value was 100% of its face value, confirming the full principal repayment to bondholders. |
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