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Sanctuary Housing Association Bonds, 8.375% 1sep2031, GBP (ABS) (FIGI BBG00003RLD2, GB0007747149, WKN 829554)

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Domestic bonds, Securitization, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
107,228,990 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,000,000 GBP
  • Outstanding amount
    107,228,990 GBP
  • USD equivalent
    143,954,919.075 USD
  • Face value
    1 GBP
  • ISIN
    GB0007747149
  • CFI
    DBFXFR
  • FIGI
    BBG00003RLD2
  • SEDOL
    0774714
  • Ticker
    SANCTU 8.375 09/01/31

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Issue information

Profile
One of the UK’s leading providers of housing, care and community services, Sanctuary Group employs around 11,000 people and manages over 98,000 homes throughout England and Scotland, including general rented, retirement living, supported housing, student and ...
One of the UK’s leading providers of housing, care and community services, Sanctuary Group employs around 11,000 people and manages over 98,000 homes throughout England and Scotland, including general rented, retirement living, supported housing, student and key worker accommodation and care homes. Sanctuary also provides a range of services which include housing management, maintenance, social care and telecare.
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  • Issuer
    Go to the issuer page
    Sanctuary Housing Association
  • Full borrower / issuer name
    Sanctuary Housing Association
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    110,000,000 GBP
  • Outstanding amount
    107,228,990 GBP
  • Outstanding face value amount
    107,228,990 GBP
  • USD equivalent
    143,954,919 USD
Face value
  • Face value
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** 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
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    GB0007747149
  • Cbonds ID
    139739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00003RLD2
  • WKN
    829554
  • SEDOL
    0774714
  • Ticker
    SANCTU 8.375 09/01/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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