Annington Funding, 2.308% 6oct2032, GBP (FIGI RegS BBG012Q9PTT4, XS2393618389, WKN A3KWY0)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

178,180,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Annington

Reporting IFRS

Guarantor Annington Homes

Guarantor Annington Property

Placement amount

400,000,000 GBP
Outstanding amount

178,180,000 GBP
USD equivalent

239,206,650 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2393618389
Common Code RegS

239361838
CFI RegS

DTFNGB
FIGI RegS

BBG012Q9PTT4
SEDOL

BMCKV42
Ticker

ANNFND 2.308 10/06/32 EMTN

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Issue information

Profile

Annington Funding plc is an unlisted property investment group and one of the largest private owners of residential property in the UK

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Annington Funding
Full borrower / issuer name

Annington Funding
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

400,000,000 GBP
Outstanding amount

178,180,000 GBP
Outstanding face value amount

178,180,000 GBP
USD equivalent

239,206,650 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/09/2021	New bond issue: Annington Funding issued international bonds (XS2393618462) with a 2.924% coupon maturing in 2051
30/09/2021	New bond issue: Annington Funding issued international bonds (XS2393618389) with a 2.308% coupon maturing in 2032

All organization news

IFRS/US GAAP reports

2024
	I q eng



2023
	I q eng



2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng



2018
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Identifiers

ISIN RegS

XS2393618389
Cbonds ID

1150127
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

239361838
CFI RegS

DTFNGB
FIGI RegS

BBG012Q9PTT4
WKN RegS

A3KWY0
SEDOL

BMCKV42
Ticker

ANNFND 2.308 10/06/32 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
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
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***