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Places for People Treasury, 4.865% 24jul2033, HKD (FIGI RegS BBG01HGW8SN8, XS2655955024)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
905,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Places for People Homes
Reporting IFRS
  • Placement amount
    905,000,000 HKD
  • Outstanding amount
    905,000,000 HKD
  • USD equivalent
    115,452,964.72 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2655955024
  • Common Code RegS
    265595502
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01HGW8SN8
  • Ticker
    NBHA 4.865 07/24/33 EMTN
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Issue information

Profile
Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in ...
Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in the United Kingdom.
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  • Borrower
    Go to the issuer page
    Places for People Treasury
  • Full borrower / issuer name
    Places for People Treasury
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    905,000,000 HKD
  • Outstanding amount
    905,000,000 HKD
  • Outstanding face value amount
    905,000,000 HKD
  • USD equivalent
    115,452,965 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
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
    ***

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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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

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

28/02/2025 New issue: Places for People Treasury issued international bonds (XS3011759654) with the coupon rate of 5.375% in the amount of GBP 400 mln maturing in 2032
25/02/2025 Upcoming Issue: Places for People Treasury
30/11/2023 New issue: Issuer Places for People Treasury issued international bonds (XS2725781509) with the coupon rate of 6.25% in the amount of GBP 500 mln maturing in 2041
20/01/2022 New bond issue: Places for People Treasury issued international bonds (XS2435102285) with a 2.5% coupon maturing in 2036
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN RegS
    XS2655955024
  • Cbonds ID
    1522905
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    265595502
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01HGW8SN8
  • Ticker
    NBHA 4.865 07/24/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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