The Kelda Group uses debt to part-finance the activities of its principal operating company Yorkshire Water Services Limited (“Yorkshire Water”) and Yorkshire Water’s holding company Kelda Finance (No.2) Limited. On this page you can find useful information for debt investors in Yorkshire Water.
Our funding strategy for Yorkshire Water is closely aligned with the Company’s broader corporate strategy around social and environmental considerations, and long term resilience. We aim to maintain access to a broad range of sources of finance to maintain sufficient liquidity and a strong, committed long-term funding base. Our key sources of borrowing in Yorkshire Water include public bonds issued off our European Medium Term Note (EMTN) programme, US Private Placements (USPPs), bank loans and finance leases.
Please direct any queries relating to Yorkshire Water and Kelda Finance debt to debtIR@keldagroup.com
Group Debt Maturity Profile