International bonds: Southern Gas Networks, 4.875% 21mar2029, GBP
(XS0232335769)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****375,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerSouthern Gas Networks
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount50,000 GBP
Amount375,000,000 GBP
Outstanding face value amount375,000,000 GBP
Maturity date03/21/2029
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS0232335769
Common Code RegS023233576
FIGIBBG00005L1P4
WKN codeA0GLK1
SEDOLB0M0YF0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/21/2005
Initial issue price (yield)99.76% ( - )

Participants

Bookrunner: Barclays, Citigroup, RBS

Payment schedule

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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24**/**/*****.****,***.***,***
Show following
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Early redemption terms

make whole at 600 until 21.03.2028

Issue ratings

Southern Gas Networks, 4.875% 21mar2029, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/07/2013
S&P Global Ratings***/***Local Currency LT03/18/2014
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Issuer ratings

Southern Gas Networks

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/07/2013
S&P Global Ratings***/***Local Currency LT08/24/2016
S&P Global Ratings***/***Foreign Currency LT08/24/2016
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