Stonewater, 5.034% 20sep2042, GBP (FIGI BBG003D8JH67, XS0830525621, WKN A0VNAJ)

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International bonds, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0830525621
Common Code

083052562
CFI

DAFSBB
FIGI

BBG003D8JH67
Ticker

STNWAT 5.034 09/20/42

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Issue information

Profile

Stonewater provides quality homes and services for people in housing need across England.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Stonewater
Full borrower / issuer name

Stonewater
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Listing

Listing

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Private investor

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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

***

Auctions and additional placements

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Subject as set out below, the net proceeds from the issue of the Bonds or, in the case of the Retained Bonds, the net proceeds of the sale of the Bonds to a third party (after deduction of expenses payable by the Issuer) will be advanced by the Issuer to one or more Borrowers pursuant to the Loan Agreements to be applied in the achievement of such Borrower's charitable objects (including, for the avoidance of doubt, the repayment of any existing indebtedness of such Borrower and any other amounts due and payable thereunder).

Participants

Bookrunner

***

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

06/09/2021

New bond issue: Stonewater issued international bonds (XS2382845894) with a 1.625% coupon maturing in 2036
31/08/2021

Upcoming issue: Stonewater

All organization news

Identifiers

ISIN

XS0830525621
Cbonds ID

137399
CUSIP

***
CUSIP 144A

***
Common Code

083052562
CFI

DAFSBB
FIGI

BBG003D8JH67
WKN

A0VNAJ
Ticker

STNWAT 5.034 09/20/42
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***