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Newcastle Building Society, 14% perp., GBP (FIGI RegS BBG01R3LGSS0, XS2925943305)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
40,000,000 GBP
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
  • USD equivalent
    53,700,000 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS2925943305
  • Common Code RegS
    292594330
  • CFI RegS
    DBFJPR
  • FIGI RegS
    BBG01R3LGSS0
  • Ticker
    NEWCAS V14 PERP

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Issue information

Profile
The Newcastle Building Society is a UK building society that has its head office in Newcastle upon Tyne, England. It is a member of the Building Societies Association.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Newcastle Building Society
  • Full borrower / issuer name
    Newcastle Building Society
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    40,000,000 GBP
  • Outstanding amount
    40,000,000 GBP
  • Outstanding face value amount
    40,000,000 GBP
  • USD equivalent
    53,700,000 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y United Kingdom Gilt
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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indices

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Bail-In
    Working Capital
  • Use of proceeds description
    General Corporate Purposes, Working Capital, Bail-in
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2925943305
  • Cbonds ID
    1762251
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    292594330
  • CFI RegS
    DBFJPR
  • FIGI RegS
    BBG01R3LGSS0
  • Ticker
    NEWCAS V14 PERP
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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