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International bonds: Telereal, 5.5653% 10dec2031, GBP (XS0186855077)

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Guaranteed, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
87,040,015.79 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ambac Assurance UK
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    450,541,000 GBP
  • Outstanding amount
    450,541,000 GBP
  • USD equivalent
    116,851,221.2 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0186855077
  • Common Code
    018685507
  • CFI
    DGFGAB
  • FIGI
    BBG00ZFCK1M0
  • Ticker
    TELSEC 1.3657 12/10/31 A6

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Telereal
  • Full borrower / issuer name
    Telereal
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    450,541,000 GBP
  • Outstanding amount
    450,541,000 GBP
  • Outstanding face value amount
    87,040,016 GBP
  • USD equivalent
    116,851,221 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    On the Original Closing Date, the gross proceeds from the issue of the Original Notes was approximately GBP1,800,000,000, being GBP425,000,000 in respect of the issue of the Class A-1 Notes, GBP175,000,000 in respect of the issue of the Class A-2 Notes, GBP240,000,000 in respect of the issue of the Class A-3 Notes, GBP410,000,000 in respect of the issue of Class A-4 Notes, GBP300,000,000 in respect of the issue of the Class B-1 Notes and GBP215,000,000 in respect of the issue of the Class B-2 Notes and GBP35,000,000 in respect of the issue of the Class B-3 Notes. On the Original Closing Date, the Issuer credited the gross proceeds of the issue of the Original Notes into the Issuer Transaction Account. The Issuer used such proceeds to make the Original Term Advances to the Borrower in an aggregate principal amount of GBP1,800,000,000 as described in Summary of Securitisation Documents Issuer/Borrower Facility Agreement above.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

25/03/2024 Upcoming Issue: Telereal
13/06/2022 Fitch Downgrades Telereal Securitisation's Class A3 & A4 Notes, Withdraws Ratings; Affirms Others (Rating action commentary)
07/02/2022 Fitch Puts Telereal Securitisation's Class A3 and A4 Notes on Rating Watch Negative, Affirms Others (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0186855077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018685507
  • CFI
    DGFGAB
  • FIGI
    BBG00ZFCK1M0
  • WKN
    A0AWWA
  • Ticker
    TELSEC 1.3657 12/10/31 A6
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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