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International bonds: Greensands, 8.5%15apr2019, GBP (XS0619591224)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****250,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerGreensands
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount250,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0619591224
Common Code / Common Code RegS061959122
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG001MMV2B3
WKN / WKN RegSA1GQFB
TickerSWSFIN 8.5 04/15/19 GMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank, HSBC, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,******,***
Show following
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Issue ratings

Greensands, 8.5%15apr2019, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/15/2019
S&P Global Ratings***/***Local Currency LT04/16/2019
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Issuer ratings

Greensands

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT11/30/2018
S&P Global Ratings***/***Local Currency LT11/30/2018
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