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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-03-29 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 166.00 |
| Coupon | 5.583 |
|---|---|
| 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) | 166.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This South East Water(Finance) corporate bond has a 5.58% fixed rate coupon paid on a annual basis. It was issued on July 27, 2004 with an issue size of 166.00 million GBP and matures on March 29, 2029 with a last coupon date of March 29, 2028. |
South East Water (Finance) is a subsidiary established in 1994, located in the United Kingdom, primarily aiming to support the financing needs of its water utility operations. The company specializes in raising funds through various financial instruments, ensuring the delivery of essential water services in the region.