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Saorsa SDA Rolling Fund Bonds, 10.25% 25apr2027, EUR (GB00BRK4C040)

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Domestic bonds, Foreign bonds, Secured

Status
Outstanding
Amount
10,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,800,000 EUR
  • Outstanding amount
    10,800,000 EUR
  • USD equivalent
    12,342,672 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    GB00BRK4C040
  • CFI RegS
    DBFSFR

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Prospectus

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Issue information

Profile
Saorsa SDA Rolling Fund Pty Ltd's vision is to build new purpose-built properties for the National Disability Insurance Scheme (NDIS) participants who want the very best in disability accommodation and hospital care. By doing so, it ...
Saorsa SDA Rolling Fund Pty Ltd's vision is to build new purpose-built properties for the National Disability Insurance Scheme (NDIS) participants who want the very best in disability accommodation and hospital care. By doing so, it can help eradicate the current disability housing and care crisis and provide disabled persons who have high support needs with accommodation that is right for them
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  • Issuer
    Go to the issuer page
    Saorsa SDA Rolling Fund
  • Full borrower / issuer name
    Saorsa SDA Rolling Fund
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    Saorsa Health UK
Volume
  • Placement amount
    10,800,000 EUR
  • Outstanding amount
    10,800,000 EUR
  • Outstanding face value amount
    10,800,000 EUR
  • USD equivalent
    12,342,672 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the bonds will be advanced by the Issuer and distributed among its subsidiary companies
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • 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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Similar issues

Identifiers

  • ISIN RegS
    GB00BRK4C040
  • Cbonds ID
    1677671
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSFR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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