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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-07-22 |
| 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) | 300.00 |
| Coupon | 5.375 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Northumbrian Water Finance corporate note has a 5.38% fixed rate coupon paid on a annual basis. It was issued on October 22, 2025 with an issue size of 300.00 million GBP and matures on July 22, 2032 with a last coupon date of July 22, 2031. |
Northumbrian Water Finance, founded in 1998 and based in the UK, serves as a key financing entity for Northumbrian Water Group, focusing on providing financial support for water and wastewater services. The company primarily offers bond issuances to raise capital for infrastructure investments and operational improvements within the water sector.