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International bonds: TSL Education, FRN 15jul2020, GBP (XS1087770522)

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Variable rate

Status
Early redeemed
Amount
100,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
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
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS1087770522
  • Common Code RegS
    108777052
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG006S0QCW5
  • SEDOL
    BP4JXQ4
  • Ticker
    TESFIN F 07/15/20 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
TSL Education Group Ltd. operates as an educational publisher in the United Kingdom. It engages in publication of the Times Educational Supplement (TES) and the Times Higher Education (THE). The company was founded in 2007 and ...
TSL Education Group Ltd. operates as an educational publisher in the United Kingdom. It engages in publication of the Times Educational Supplement (TES) and the Times Higher Education (THE). The company was founded in 2007 and is based in London, United Kingdom.
  • Borrower
    Go to the issuer page
    TSL Education
  • Full borrower / issuer name
    TSL Education
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

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

— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1087770522
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    108777052
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG006S0QCW5
  • WKN RegS
    A1ZL6U
  • SEDOL
    BP4JXQ4
  • Ticker
    TESFIN F 07/15/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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