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Northern Powergrid Holdings, 7.25% 15dec2022, GBP (FIGI BBG000053XC8, XS0082800375, WKN 196500)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN
    XS0082800375
  • Common Code
    008280037
  • CFI
    DBFGFB
  • FIGI
    BBG000053XC8
  • Ticker
    BRKHEC 7.25 12/15/22

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Issue information

Profile
Northern Powergrid Holdings Company operates as a holding company. The Company, through its subsidiaries, provides electrical power distribution services. Northern Powergrid Holdings serves residential and commercial customers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Northern Powergrid Holdings
  • Full borrower / issuer name
    Northern Powergrid Holdings
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
Face value
  • Minimum Settlement Amount
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    10,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

10/06/2020 New bond issue: Northern Powergrid Holdings issued international bonds (XS2188667278) with a 1.875% coupon for GBP 300.0m maturing in 2062
03/10/2019 New bond issue: Northern Powergrid Holdings issued international bonds (XS2063285923) with a 2.25% coupon for GBP 300.0m maturing in 2059
All organization news

Identifiers

  • ISIN
    XS0082800375
  • Cbonds ID
    153617
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    008280037
  • CFI
    DBFGFB
  • FIGI
    BBG000053XC8
  • WKN
    196500
  • Ticker
    BRKHEC 7.25 12/15/22
  • 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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