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Delamare Finance, PLC, FRN 19feb2029, GBP (B2) (FIGI BBG00002D7T3, XS0190043769, WKN A0AX3N)

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International bonds, Variable rate, Secured

Status
Outstanding
Amount
50,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 USD
  • Minimum Settlement Amount
    10,000 GBP
  • ISIN
    XS0190043769
  • Common Code
    019004376
  • CFI
    DGVSFB
  • FIGI
    BBG00002D7T3
  • Ticker
    DELMAR F 02/19/29 B2

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Delamare Finance, PLC operates as a special purpose entity formed in order to issue bonds, lends money, and receive principle and interest payments in respect to mortgage loans advanced to Tesco Property Partnership Ltd.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Delamare Finance, PLC
  • Full borrower / issuer name
    Delamare Finance, PLC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • Outstanding face value amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 USD
Face value
  • Minimum Settlement Amount
    10,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    10,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SONIA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

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
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0190043769
  • Cbonds ID
    1772491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019004376
  • CFI
    DGVSFB
  • FIGI
    BBG00002D7T3
  • WKN
    A0AX3N
  • Ticker
    DELMAR F 02/19/29 B2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • 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

***

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