NORTHARK 2, 2.05% 18jan2104, GBP (FIGI BBG01KR4P1P9, XS2727032307)

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International bonds, Inflation-linked principal, Secured

Status

Outstanding

Amount

70,625,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

70,625,000 GBP
Outstanding amount

70,625,000 GBP
USD equivalent

94,814,062.5 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS2727032307
Common Code

272703230
CFI

DAVNBB
FIGI

BBG01KR4P1P9
Ticker

NRTHRK 2.05 01/18/04

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Issue information

Borrower

Go to the issuer page
NORTHARK 2
Full borrower / issuer name

NORTHARK 2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

70,625,000 GBP
Outstanding amount

70,625,000 GBP
Outstanding face value amount

70,625,000 GBP
USD equivalent

94,814,063 USD

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Individual access

Cash flow parameters

Indexation

Linked to UKRPI Index

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

***

Auctions and additional placements

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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

Get full access to the platform from any device & via Cbonds app

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 amount

*** GBP
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS2727032307
Cbonds ID

1596283
CUSIP

***
CUSIP 144A

***
Common Code

272703230
CFI

DAVNBB
FIGI

BBG01KR4P1P9
Ticker

NRTHRK 2.05 01/18/04
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***