RAC Bond, 8.25% 6nov2028, GBP (FIGI RegS BBG01JLRXM09, XS2701595592, WKN A3LPNN)

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International bonds, Secured

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2701595592
Common Code RegS

270159559
CFI RegS

DAFNFB
FIGI RegS

BBG01JLRXM09
Ticker

RACLN 8.25 11/06/28 EMTN

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Issue information

Profile

RAC Bond Co PLC provides other commercial services. The Company serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
RAC Bond
Full borrower / issuer name

RAC Bond
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
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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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/05/2025	New issue: RAC Bond issued international bonds (XS3080714721) with the coupon rate of 5.75% in the amount of GBP 400 mln maturing in 2029
21/05/2025	Upcoming Issue: RAC Bond
11/10/2023	New issue: Issuer RAC Bond issued international bonds (XS2701595592) with the coupon rate of 8.25% in the amount of GBP 250 mln maturing in 2028
02/10/2023	Upcoming issue: RAC Bond
23/10/2021	New bond issue: RAC Bond issued international bonds (XS2401582999) with a 5.25% coupon maturing in 2027

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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2022



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2021



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2020



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2019



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2018



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	IV q eng

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Identifiers

ISIN RegS

XS2701595592
Cbonds ID

1539817
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

270159559
CFI RegS

DAFNFB
FIGI RegS

BBG01JLRXM09
WKN RegS

A3LPNN
Ticker

RACLN 8.25 11/06/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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
Non-complex financial instruments (MiFID)
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

***