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International bonds: Bank of Scotland, 4.875% 20dec2026, GBP (2004-1) (XS0208653773)

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Guaranteed, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor HBOS
Reporting IFRS
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
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0208653773
  • Common Code
    020865377
  • CFI
    DGFNEB
  • FIGI
    BBG00009PT26
  • SEDOL
    B054Q53
  • Ticker
    LLOYDS 4.875 12/20/24 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.
  • Borrower
    Go to the issuer page
    Bank of Scotland
  • Full borrower / issuer name
    Bank of Scotland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Face value
  • Minimum Settlement Amount
    1,000 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

Early redemption terms

***

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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Why

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

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Sterling Equivalent of the gross proceeds from each issue of Covered Bonds will be used by the Issuer to make available Term Advances to the LLP pursuant to the terms of the Intercompany Loan Agreement, which in turn shall be used by the LLP: (i) to acquire Loans and their Related Security or to invest the same in Substitution Assets up to the prescribed limit; and/or (ii) if an existing Series, or part of an existing Series, of Covered Bonds is being refinanced by such issue of Covered Bonds, to repay the Term Advance(s) corresponding to the Covered Bonds being so refinanced; and/or (iii) to deposit all or part of the proceeds into the Principal GIC Sub-Account; and/or (iv) subject to written confirmation from the LLP that the Asset Coverage Test is met on the relevant Issue Date (both before and immediately following the making of the relevant Term Advance), to make a Capital Distribution to any Seller (in its capacity as a Member) by way of distribution of that Member's equity in the LLP in an amount equal to the Term Advance or any part thereof, which is to be paid to the Member on the relevant Issue Date by telegraphic transfer or as otherwise directed by the Member.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0208653773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020865377
  • CFI
    DGFNEB
  • FIGI
    BBG00009PT26
  • WKN
    A0DH66
  • SEDOL
    B054Q53
  • Ticker
    LLOYDS 4.875 12/20/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Mortgage bonds
  • Covered
  • Amortization
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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