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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2049-02-12 |
| 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) | 75.00 |
| Coupon | 2.691 |
|---|---|
| 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) | 75 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Severn Trent Utilities Finance Plc corporate note has a 2.69% floating rate rate coupon paid on a semi-annual basis. It was issued on February 12, 2024 with an issue size of 75.00 million GBP and matures on February 12, 2049 with a last coupon date of August 09, 2048. |
Severn Trent Utilities Finance Plc, founded in the UK, is a dedicated financing entity providing funding solutions for its parent company, Severn Trent Plc, which is primarily engaged in water and wastewater services. The company supports its parent’s operational and infrastructural investments through an array of financial products, including bonds and loans tailored for utility projects.