Intu Debenture Bonds, 5.562% 31dec2027, GBP (ABS) (FIGI BBG000041FX9, GB00B1DBF788, WKN A0ULLR)

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Domestic bonds, Securitization, Senior Secured

Status

Redemption default

Amount

354,876,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

354,876,000 GBP
Outstanding amount

354,876,000 GBP
Face value

1,000 GBP
ISIN

GB00B1DBF788
CFI

DBFXFR
FIGI

BBG000041FX9
SEDOL

B1DBF78
Ticker

INTULN 8.75 12/31/27

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Issue information

Profile

Intu Debenture plc (under its previous name, Capital & Counties Debenture PLC) is a subsidiary of Intu Properties plc. It is a SPV set up to issue financial instruments (mostly baked by Intu properties).

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Issuer

Go to the issuer page
Intu Debenture
Full borrower / issuer name

Intu Debenture
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

354,876,000 GBP
Outstanding amount

354,876,000 GBP

Face value

Face value

1,000 GBP
Outstanding face value

*** GBP
Increment

*** 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

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

GB00B1DBF788
Cbonds ID

139955
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG000041FX9
WKN

A0ULLR
SEDOL

B1DBF78
Ticker

INTULN 8.75 12/31/27
Type of security by CBR

***

Bond classification

Senior 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

***