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International bonds: Twin Bridges 2021-2, FRN 12sep2055, GBP (21-2, ABS, B)
XS2385634709

  • Placement amount
    36,053,000 GBP
  • Outstanding amount
    36,053,000 GBP
  • USD equivalent
    48,401,152.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2385634709
  • Common Code RegS
    238563470
  • CFI RegS
    DGVXBR
  • FIGI RegS
    BBG012DWHYJ6
  • Ticker
    TWIN 2021-2 B

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    Twin Bridges 2021-2
  • Full borrower / issuer name
    Twin Bridges 2021-2
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    36,053,000 GBP
  • Outstanding amount
    36,053,000 GBP
  • Outstanding face value amount
    36,053,000 GBP
  • USD equivalent
    48,401,153 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Notes to be issued on the Closing Date amount to ?579,317,436.41.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS2385634709
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238563470
  • CFI RegS
    DGVXBR
  • FIGI RegS
    BBG012DWHYJ6
  • WKN RegS
    A3KXTK
  • Ticker
    TWIN 2021-2 B
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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