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International bonds: Lowell Group, 10.75% 1apr2019, GBP
XS0652913806

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

  • Borrower
    Go to the issuer page
    Lowell Group
  • Full issuer name
    Lowell Group
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The company intends to use the net proceeds from this offering, which amount to ?81.7 million, to make the Proceeds Loans to Lowell Acquisitions Limited and Lowell Portfolio I Limited. In turn, Lowell Acquisitions Limited and Lowell Portfolio I Limited intend to use a portion of the net proceeds from the Proceeds Loans to repay borrowings under our revolving credit facility, to provide additional cash funding and to pay certain fees and expenses in connection with the offering of the Notes. The company intends to use the net proceeds from this offering to make the Proceeds Loans to Lowell Acquisitions Limited and Lowell Portfolio I Limited. In turn, Lowell Acquisitions Limited and Lowell Portfolio I Limited intend to use the proceeds from the Proceeds Loans to repay in full our borrowings under the Existing Senior Facilities Agreement, to repay in full our existing shareholder loan and to make an equity distribution.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0652913806
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    065291380
  • Common Code 144A
    065291444
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG002RVYVN6
  • FIGI 144A
    BBG002S8MTB7
  • WKN RegS
    A1G3FR
  • Ticker
    LOWGRF 10.75 04/01/19 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***