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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2040-09-12 |
| 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) | 350.00 |
| Coupon | 6.25 |
|---|---|
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Affinity Water Finance Plc corporate bond has a 6.25% fixed rate coupon paid on a semi-annual basis. It was issued on March 12, 2025 with an issue size of 350.00 million GBP and matures on September 12, 2040 with a last coupon date of March 12, 2040. |
Affinity Water Finance Plc, established in 2008 and based in the UK, serves a critical role in the water utility sector by ensuring the delivery of high-quality water to approximately 3.5 million customers in the southeast of England. The company specializes in financing the infrastructure and capital investments necessary for sustainable water supply and resource management.