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International bonds: White City Property Finance, 5.1202% 17apr2035, GBP
(XS0215248161)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****346,097,440 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerWhite City Property Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount50,000 GBP
Amount364,850,000 GBP
Amount Outstanding346,097,440 GBP
Outstanding face value amount346,097,440 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate5.1202%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services10/17/2017***.**** / ***.****
(*.** / *.**)
FT Interactive Data10/17/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0215248161
Common Code / Common Code RegS021524816
FIGI / FIGI RegSBBG00009Z171
WKN / WKN RegSA0D1P0
TickerBBCWC 5.1202 04/17/35

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Show following
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Issue ratings

White City Property Finance, 5.1202% 17apr2035, GBP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency09/26/2017
S&P Global Ratings***/***Local Currency LT03/22/2017
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150 000
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170
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150 000
issues: local and international bonds
170
countries
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