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RRR

SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36

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Overview
Analysis

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Key terms


Outstanding amount
‪8.30 B‬ JPY
Face value
100,000,000.00 JPY
Minimum denomination
—
Coupon
1.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 31, 2036
Term to maturity
11 years

About SEVERN TRENT UTILITIES FINANCE PLC 1.6% GTD EMTN 31/01/36


Issuer
Severn Trent Utilities Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
stwater.co.uk
Issue date
Jan 31, 2023
ISIN
XS2581673170
FIGI
BBG01CL73054
Acts as a financing subsidiary/Special purpose entity

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