Investors

The Kelda Group uses debt to finance the activities of its principal operating company (Yorkshire Water Services Limited) and holding company level (Kelda Group Ltd). On this page you can find useful information for debt investors in both the Yorkshire Water Financing Group set of companies, which finances the regulated operating company, and Kelda Finance Group set of companies, which finances Kelda Holdings.

Our funding strategy in the Yorkshire Water Financing Group is closely aligned with Yorkshire Water’s broader strategy around social and environmental strategy, and aims 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.

Kelda Group's Debt Maturity Profile

Debt Maturity Profile