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| Name | Symbol | Market | Type |
|---|---|---|---|
| York Wtr Fin 27 | LSE:55GF | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Feb 2020 to Feb 2025
KELDA FINANCE (NO.2) LTD
KELDA FINANCE (NO.3) PLC
LEI 21380066IUG7OPRFAP78
YORKSHIRE WATER SERVICES LIMITED
LEI 2138006E2VG89XLORJ06
YORKSHIRE WATER SERVICES FINANCE LIMITED
LEI 213800SPVHJCCUH13862
YORKSHIRE WATER SERVICES BRADFORD FINANCE LIMITED
LEI 213800O6R7EUHYFLXI94
YORKSHIRE WATER SERVICES ODSAL FINANCE LIMITED
LEI 2138004EMHYELGBEJH69
On the 1st June 2017, Kelda Finance (No.2) Ltd (“Kelda” or “HoldCo”), the holding company of Yorkshire Water Services Ltd (“Yorkshire Water”) and the Yorkshire Water Financing Group ("Yorkshire Water Group") raised £195m of debt, which has been injected into the Yorkshire Water Group. The £195m of HoldCo debt will allow de-leveraging of the Yorkshire Water Group.
This transaction combined with a Liability Management exercise which has been conducted in relation to out of the money swaps, will enable Yorkshire Water to reduce running interest rates and further enhance its robust capital structure and headroom under its covenants going forward.
For further information please contact:
Yorkshire Water Services Limited
Western House
Halifax Road
Bradford
West Yorkshire BD6 2SZ
Attention: Adrian Hunt, Group Treasurer
Tel: +44 1274 804 128
Email: adrian.hunt@yorkshirewater.co.uk
Copyright e 29 PR Newswire
1 Year York Wtr Fin 27 Chart |
1 Month York Wtr Fin 27 Chart |
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