Thames Water  5.875% 15 Jul 2022

Business Description

Thames Water is the UK's largest water and wastewater services company, servicing the public water supply and waste water treatment of 27% of the UK population each day. Thames water operates across London and the Thames Valley, employing over 9000 people.

Bond Information

Coupon

5.875%

Maturity Date

15 Jul 2022

Next Interest Payment

15 Jan 2020

Interest Period

6 months

ISIN

XS1267053103

Asset Security

Senior Unsecured

Amount

£175,000,000

Ratings

Moody's:  B1, Fitch:  BB-

Status

Payments on time

* 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 Limited Company

Capital Structure

Senior Debt 66%

Junior Debt 3%

Equity 31%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

Source: Public Company Information

* 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

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

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