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Unbound Group Bonds, 5% 29dec2017, GBP (Conv.) (FIGI BBG0019RZS80, GB00B5B0NW64, WKN A1GJUU)

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Domestic bonds, Convertible, Subordinated Unsecured

Status
Matured
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Face value
    1,000 GBP
  • ISIN
    GB00B5B0NW64
  • FIGI
    BBG0019RZS80
  • Ticker
    ELTALN 5 12/29/17
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Welcome to Cbonds
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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Unbound Group plc (formerly Electra Private Equity PLC) is an investment trust quoted on the London Stock Exchange. Electra has specialised in private equity for over 25 years achieving investment returns substantially in excess of the ...
Unbound Group plc (formerly Electra Private Equity PLC) is an investment trust quoted on the London Stock Exchange. Electra has specialised in private equity for over 25 years achieving investment returns substantially in excess of the FTSE All-Share Index. As at 31 March 2015 Electra had gross assets of £1.6 billion and a diluted net asset value per share of 3,548p. Over the 10 years to 30 September 2014 Electra invested £2 billion and sold investments with a total value of £2.5 billion.
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  • Issuer
    Go to the issuer page
    Unbound Group
  • Full borrower / issuer name
    Unbound Group
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
Face value
  • Face value
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP

Get access to the largest bond database

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Representative of the company 7 days FREE trial

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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

Export to Excel

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
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    The net proceeds of the Placing and Open Offer will be managed in accordance with the Company's investment policy for further investments and general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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News

All organization news

Identifiers

  • ISIN
    GB00B5B0NW64
  • Cbonds ID
    160959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0019RZS80
  • WKN
    A1GJUU
  • Ticker
    ELTALN 5 12/29/17
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Convertible
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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