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Quilter, 8.625% 18apr2033, GBP (FIGI RegS BBG01C97HQ83, XS2568634054, WKN A3LC12)

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International bonds, Variable rate, Senior Subordinated Unsecured

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
    200,000 GBP
  • ISIN RegS
    XS2568634054
  • Common Code RegS
    256863405
  • CFI RegS
    DBFQFR
  • FIGI RegS
    BBG01C97HQ83
  • Ticker
    QLTLN V8.625 04/18/33 GMTN

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Prospectus

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Issue information

Profile
Quilter Plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It also operates a platform that provides cross-border investment solutions aimed primarily at affluent and high net worth residents seeking investment ...
Quilter Plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It also operates a platform that provides cross-border investment solutions aimed primarily at affluent and high net worth residents seeking investment solutions outside of the United Kingdom, as well as expatriates and international investors in selected offshore markets. The company was incorporated in 2007 and is headquartered in London, the United Kingdom.
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  • Borrower
    Go to the issuer page
    Quilter
  • Full borrower / issuer name
    Quilter
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
  • Stocks
    Quilter, ordinary share
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
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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
    ***
  • 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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1 000 000

bonds

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ETF & Funds

100 000

indices

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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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Bail-In
    Basel III Tier 2 Capital (T2)
    Solvency II Tier 2 Capital
  • Use of proceeds description
    Basel III Tier 2 Capital, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International 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

06/08/2025 Quilter: Quilter plc - 2025 Half Year Results Part 2
06/08/2025 Quilter: Quilter plc - 2025 Half Year Results Part 1
22/05/2025 Quilter: Result of AGM
23/04/2025 Quilter: Quilter plc First Quarter 2025 Trading Statement
28/03/2025 Quilter: Director/PDMR Shareholding
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2568634054
  • Cbonds ID
    1397278
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    256863405
  • CFI RegS
    DBFQFR
  • FIGI RegS
    BBG01C97HQ83
  • WKN RegS
    A3LC12
  • Ticker
    QLTLN V8.625 04/18/33 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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

***

Holders

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