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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
28-Jan-2019 Coupon Reset - - XS0292942595
ANGLIAN WATER SERVICES FINANCING PLC today announced that the coupon rate for its GBP bond due 2057 for the period from 28/01/2019 TO 26/07/2019 will be fixed at 1.38163%.
04-Dec-2018 New Bond - - GB00BH0PBL15
ANGLIAN WATER SERVICES FINANCING PLC has issued USD 53MM, 4.27% fixed rate bond due 06-Feb-2029.
04-Dec-2018 New Bond - - GB00BH0PBK08
ANGLIAN WATER SERVICES FINANCING PLC has issued GBP 25MM, 3% Fixed rate bond due 06-Feb-2031.
04-Dec-2018 New Bond - - GB00BH0PBJ92
ANGLIAN WATER SERVICES FINANCING PLC has issued GBP 55MM, 2.88% fixed rate bond due 06-Feb-2029.
19-Oct-2018 New Bond - - XS1895640404
ANGLIAN WATER SERVICES FINANCING PLC has issued GBP 300MM, 2.75%, Fixed rate Bond due 26-Oct-2029.

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