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Business Description

Thames Water is a major UK water utility company, providing water and wastewater services to communities with a focus on sustainability and responsible management.

Bond Information

Coupon
5.875%
15 Jul 2022
Repaid On
21 Jul 2022
Previous Payment
15 Jul 2022
Interest Period
6 months
XS1267053103
Unsecured
£175,000,000
Moody's:  WR
Fitch:  WD
Status
Repaid

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Industry
Energy, Utilities & Infrastructure
Country of Origin
UK
Year of Incorporation
1989
Ownership Status
Private

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt na na na na
Leases NPV na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net debt na na na na
Enterprise value na na na na
LTM EBITDA 966.90          
Cash Interest 208.70          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Important News

05 Apr 2024

Thames Water (Kemble) Finance PLC event of default

28 Jun 2023

Thames Water has announced its chief executive Sarah Bentley is stepping down

28 Jun 2023

Ministers weigh contingency plan for collapse of Thames Water

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Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.