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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-12-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 40.00 |
| Coupon | 0.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 40 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Thames Water Utilities Cayman Finance Ltd corporate bond has a 0.75% fixed rate coupon paid on a semi-annual basis. It was issued on December 18, 2015 with an issue size of 40.00 million GBP and matures on December 18, 2034 with a last coupon date of June 18, 2034. |
Thames Water Utilities Cayman Finance Ltd, founded in the Cayman Islands, serves as a financing vehicle for Thames Water Utilities Limited, the UK's largest water and wastewater services provider. The company primarily focuses on raising capital through bond issuances to support Thames Water’s operational and infrastructural development.