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International bonds: EnQuest, 5.5% 15oct2023, GBP (XS0880578728)

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Guaranteed, Variable rate, Payment-in-kind, Senior Unsecured

Status
Matured
Amount
111,256,690 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor EQ Petroleum Sabah
Guarantor EnQuest Britain
Guarantor EnQuest Global
Guarantor EnQuest Heather
Guarantor EnQuest Heather Leasing
Guarantor EnQuest NWO
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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
    190,534,580 GBP
  • Outstanding amount
    111,256,690 GBP
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS0880578728
  • Common Code
    088057872
  • CFI
    DTFUFR
  • FIGI
    BBG0042MNS85
  • SEDOL
    B7M3NB7
  • Ticker
    ENQLN 7 10/15/23 EMTn

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Files

Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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* Data is not available within the selected subscription
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
    EnQuest
  • Full borrower / issuer name
    EnQuest
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • Stocks
    EnQuest, ordinary share
Volume
  • Placement amount
    190,534,580 GBP
  • Outstanding amount
    111,256,690 GBP
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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
    The net proceeds from the issue of each Tranche of Notes may be applied by the Issuer for refinancing of indebtedness and/or for its general corporate purposes and/or may be applied for particular uses, as determined by the Issuer. If, in respect of any particular issue, there is a particular identified use of proceeds, this may be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

Additional information

Latest issues

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News

05/04/2024 EnQuest: Directorate Change
28/03/2024 S&P Global Ratings affirms EnQuest at "B" (Foreign Currency LT credit rating); outlook stable
28/03/2024 S&P Global Ratings affirms EnQuest at "B" (Local Currency LT credit rating); outlook stable
28/03/2024 EnQuest: Results for the year ended 31 December 2023
28/03/2024 EnQuest: Directorate Change
All organization news

IFRS/US GAAP reports

2022
II q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0880578728
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088057872
  • CFI
    DTFUFR
  • FIGI
    BBG0042MNS85
  • WKN
    A1HF9H
  • SEDOL
    B7M3NB7
  • Ticker
    ENQLN 7 10/15/23 EMTn
  • Type of security by CBR
    ***

Bond classification

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

***

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