LW Lendco, 6% 21mar2030, GBP (2) (FIGI RegS BBG01PD15KD2, XS2886199053)

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International bonds, Interest at Maturity, Senior Secured

Status

Outstanding

Amount

12,971,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

12,971,000 GBP
Outstanding amount

12,971,000 GBP
USD equivalent

17,413,567.5 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2886199053
Common Code RegS

288619905
CFI RegS

DAFNFB
FIGI RegS

BBG01PD15KD2
Ticker

LWLEND 6 03/21/30 EMTN

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Issue information

Borrower

Go to the issuer page
LW Lendco
Full borrower / issuer name

LW Lendco
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

12,971,000 GBP
Outstanding amount

12,971,000 GBP
Outstanding face value amount

12,971,000 GBP
USD equivalent

17,413,568 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

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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
Excel ADD-IN

Get access

— 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

***

Identifiers

ISIN RegS

XS2886199053
Cbonds ID

1711355
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

288619905
CFI RegS

DAFNFB
FIGI RegS

BBG01PD15KD2
Ticker

LWLEND 6 03/21/30 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Interest at Maturity
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

***