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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-19 |
| 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) | 400.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Thames Water Kemble Finance PLC corporate note has a 4.63% fixed rate coupon paid on a semi-annual basis. It was issued on November 19, 2020 with an issue size of 250.00 million GBP and matures on May 19, 2026 with a last coupon date of November 09, 2025. |
Thames Water Kemble Finance PLC, established in the UK, serves as the financing arm of Thames Water Utilities Limited, one of the largest water and wastewater service providers in England and Wales. The company primarily focuses on raising funds through debt instruments to support the operational and capital expenditures of its parent utility.