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Bazalgette Tunnel, 2.75% 10mar2034, GBP (FIGI RegS BBG015R0TQ53, XS2453741279, WKN A3K228)

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International bonds, Guaranteed, Green bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bazalgette Tunnel
Reporting IFRS
Guarantor Bazalgette Holdings
Reporting IFRS
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2453741279
  • Common Code RegS
    245374127
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG015R0TQ53
  • Ticker
    BAZFIN 2.75 03/10/34 EMTN
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Issue information

Profile
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water ...
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water and sewer discharge between Acton Storm Tanks and Abbey Mills Pumping Station, from where it will pass through the Lee Tunnel to be treated at Beckton Wastewater Treatment Works.
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  • Borrower
    Go to the issuer page
    Bazalgette Tunnel
  • Full borrower / issuer name
    Bazalgette Tunnel
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
    Bazalgette Finance
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
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
    Green Project
  • Use of proceeds description
    Intercompany Loan
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

04/03/2022 New issue: Issuer Bazalgette Tunnel issued international bonds (XS2453741279) with the coupon rate of 2.75% in the amount of GBP 300 mln maturing in 2034
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
I q eng
2022
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2021
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2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN RegS
    XS2453741279
  • Cbonds ID
    1223589
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    245374127
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG015R0TQ53
  • WKN RegS
    A3K228
  • Ticker
    BAZFIN 2.75 03/10/34 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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