Scot Roads Partnership Holdings, 5.591% 16mar2045, GBP (ABS) (FIGI BBG005ZR9BJ6, XS1016449792, WKN A1ZDXP)

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International bonds, Guaranteed, Securitization, Senior Secured

Status

Outstanding

Amount

175,453,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Scot Roads Partnership Holdings

Placement amount

175,453,000 GBP
Outstanding amount

175,453,000 GBP
USD equivalent

235,545,652.5 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1016449792
Common Code

101644979
CFI

DBFSAB
FIGI

BBG005ZR9BJ6
Ticker

SRPFIN 5.591 03/16/45

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Issue information

Borrower

Go to the issuer page
Scot Roads Partnership Holdings
Full borrower / issuer name

Scot Roads Partnership Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

SCOT ROADS PARTNERSHIP FINANCE

Volume

Placement amount

175,453,000 GBP
Outstanding amount

175,453,000 GBP
Outstanding face value amount

175,453,000 GBP
USD equivalent

235,545,653 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

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The proceeds of the issue of the Bonds, expected to amount to approximately 175,453,000 (which will be advanced by the Issuer to ProjectCo in accordance with the terms of the Project On-Loan Agreement) will be used by ProjectCo to fund the design, construction, management, finance, operation, maintenance and other expenditure (including fees and incidental costs and expenses) in relation to the Project.

Participants

Bookrunner

***, ***
Depository

***, ***

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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Similar issues

Identifiers

ISIN

XS1016449792
Cbonds ID

1310699
CUSIP

***
CUSIP 144A

***
Common Code

101644979
CFI

DBFSAB
FIGI

BBG005ZR9BJ6
WKN

A1ZDXP
Ticker

SRPFIN 5.591 03/16/45
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Guaranteed
Redemption Linked
Securitization
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
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***