Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS, A) (FIGI BBG0000NSL65, XS0248510280, WKN A0GSDL)

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International bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

212,854,220 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

542,500,000 GBP
Outstanding amount

212,854,220 GBP
USD equivalent

285,756,790.35 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0248510280
Common Code

024851028
CFI

DGFSAB
FIGI

BBG0000NSL65
Ticker

LSTON 4.791 04/19/30 A

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Issue information

Profile

Longstone Finance PLC., is a special purpose entity. The Company was formed in order to raise capital for Sainsbury Propco B.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Longstone Finance PLC
Full borrower / issuer name

Longstone Finance PLC
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

542,500,000 GBP
Outstanding amount

212,854,220 GBP
Outstanding face value amount

212,854,220 GBP
USD equivalent

285,756,790 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

5,000 GBP

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The proceeds from the issue of the Class A Notes will beGBP542,500,000, the proceeds from the issue of the Class B Notes will beGBP46,500,000 and the proceeds from the issue of the Class C Notes will beGBP279,000,000.

Participants

Bookrunner

***, ***

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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Latest issues

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IFRS/US GAAP reports

2018



	IV q eng

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Identifiers

ISIN

XS0248510280
Cbonds ID

177335
CUSIP

***
CUSIP 144A

***
Common Code

024851028
CFI

DGFSAB
FIGI

BBG0000NSL65
WKN

A0GSDL
Ticker

LSTON 4.791 04/19/30 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Mortgage bonds
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***