Catterson Wood London Bonds, FRN 18sep2026, GBP (GB00BP6SM280)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

28,500,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

28,500,000 GBP
Outstanding amount

28,500,000 GBP
USD equivalent

38,261,250 USD
Face value

100,000 GBP
ISIN RegS

GB00BP6SM280
CFI RegS

DBVSFR

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Final Terms

Termsheet

Prospectus

Prospectus

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Issue information

Issuer

Go to the issuer page
Catterson Wood London
Full borrower / issuer name

Catterson Wood London
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

28,500,000 GBP
Outstanding amount

28,500,000 GBP
Outstanding face value amount

28,500,000 GBP
USD equivalent

38,261,250 USD

Face value

Face value

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

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:

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

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Investment
Use of proceeds description

The purpose of the bond issue is for the Issuer to raise funds to in order to: (I) fund: (i) sourcing, (ii) acquiring, (iii) refurbishing and (iv) selling prime and super prime properties in key locations; and (II) investing amounts (if any) into liquid assets (cash or liquid exchange traded securities).

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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Identifiers

ISIN RegS

GB00BP6SM280
Cbonds ID

1721061
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVSFR
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***