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ANGLIAN WATER SERVICES FINANCING PLC

Credit Sector:- Utilities

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

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 %.

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