+44 203 371 1100
+44 203 371 1100
Credit Sector:- Utilities
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 21-Feb-2023 | Coupon Reset | - | - | XS0346810236 |
| ANGLIAN WATER SERVICES FINANCING PLC announced today that the interest rate for its GBP Floating bond due 27-Feb-2043 for the period ( 30/08/2022 TO 28/02/2023 ) has been fixed at 3.933 %. | ||||
| 24-Feb-2023 | Coupon Reset | - | - | XS0252244347 |
| ANGLIAN WATER SERVICES FINANCING PLC announced today that the interest rate for its GBP Fixed bond due 28-Jan-2046 for the period (28/01/2023 TO 28/07/2023 ) has been fixed at 3.1462%. | ||||
| 15-Jun-2023 | New Bond | - | - | XS2638380506 |
| ANGLIAN WATER SERVICES FINANCING PLC today announced that it has issued GBP 300MM, 5.875% Fixed bond due 20-Jun-2031. | ||||
| 14-Jun-2023 | New Bond | - | - | XS2638381819 |
| ANGLIAN WATER SERVICES FINANCING PLC today announced that it has issued GBP 560MM, 6% Fixed bond due 20-Jun-2039. | ||||
| 21-Jul-2023 | Coupon Reset | - | - | XS0292942595 |
| ANGLIAN WATER SERVICES FINANCING PLC announced today that the interest rate for its GBP Floating bond due 26-Jan-2057 for the period (26/01/2023 TO 26/07/2023 ) has been fixed at 4.883 %. | ||||
All of the financial data available on this page is sourced from FactEntry.