Utmost Group, 6.125% perp., GBP (FIGI RegS BBG014LKL2Z6, XS2434427709)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status

Outstanding

Amount

300,000,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 GBP
USD equivalent

402,750,000 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS2434427709
Common Code RegS

243442770
CFI RegS

DBFXQR
FIGI RegS

BBG014LKL2Z6
Ticker

UTMOST V6.125 PERP

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Issue information

Profile

Utmost Group is a leading provider of insurance and savings solutions operating in the UK and the International insurance markets.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Utmost Group
Full borrower / issuer name

Utmost Group
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

300,000,000 GBP
Outstanding amount

300,000,000 GBP
Outstanding face value amount

300,000,000 GBP
USD equivalent

402,750,000 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Dividend Payment
Solvency II Restricted Tier 1 Capital
Use of proceeds description

Bridge-Loan Payment, Dividend Payment, General Corporate Purposes, Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

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

***, ***
Issuer Legal Adviser (Domestic law)

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

21/01/2022	New bond issue: Utmost Group issued international bonds (XS2434427709)
10/09/2021	New bond issue: Utmost Group issued international bonds (XS2384717703) with a 4% coupon maturing in 2031

All organization news

Identifiers

ISIN RegS

XS2434427709
Cbonds ID

1204411
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243442770
CFI RegS

DBFXQR
FIGI RegS

BBG014LKL2Z6
Ticker

UTMOST V6.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***