Domestic bonds: New Model PE, 8% 1may2029, GBP (GB00BR0WJH47)

Name: Domestic bonds: New Model PE, 8% 1may2029, GBP (GB00BR0WJH47)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Secured

Status

Outstanding

Amount

80,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

80,000,000 GBP
Outstanding amount

80,000,000 GBP
USD equivalent

107,400,000 USD
Denomination

10,000 GBP
ISIN RegS

GB00BR0WJH47
CFI RegS

DCFGFR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Issuer

Go to the issuer page
New Model PE
Full borrower / issuer name

New Model PE
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

80,000,000 GBP
Outstanding amount

80,000,000 GBP
Outstanding face value amount

80,000,000 GBP
USD equivalent

107,400,000 USD

Nominal

Nominal

10,000 GBP
Outstanding face value

*** GBP
Integral multiple

*** GBP

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

New Model is seeking to secure funds to allow it to invest from its balance sheet and capitalize on its experience of 12 years of investing in growth stage companies. This fundraising is being targeted at those companies within the group portfolio that are identified as offering the best opportunities to realize the required returns. Issuer is seeking to raise financing of 75m-250m to fund both the buyout of the Fig Equity positions in the portfolio companies to consolidate them into one unified governance structure, as well as to make a series of investments in those companies in portfolio that they believe will yield the best returns. Further, the initial transactions will free up additional capital for New Model PE to source new deals.

Participants

Bookrunner

***
Legal Adviser of the Deal

***

Conversion and exchange

Conversion terms

***

Additional information

Identifiers

ISIN RegS

GB00BR0WJH47
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DCFGFR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
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

***