UPP Group, 4.9023% 28feb2040, GBP (1) (FIGI BBG0045N01M8, XS0897452412, WKN A1HGXX)

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International bonds, Senior Secured

Status

Outstanding

Amount

224,697,945.28 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

307,100,000 GBP
Outstanding amount

307,100,000 GBP
USD equivalent

301,656,991.54 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS0897452412
Common Code

089745241
CFI

DTFUAB
FIGI

BBG0045N01M8
Ticker

UPPBI 4.9023 02/28/40 EMTN

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Issue information

Profile

UPP Group is the largest provider of on-campus student accommodation to universities in the UK.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
UPP Group
Full borrower / issuer name

UPP Group
Sector

Corporate
Industry

Other Sectors
SPV / Issuer

UPP Bond 1 Issuer plc

Volume

Placement amount

307,100,000 GBP
Outstanding amount

307,100,000 GBP
Outstanding face value amount

224,697,945 GBP
USD equivalent

301,656,992 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

***

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

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Bond Search
Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The net proceeds of Initial Notes issued under the Programme will be used by the Issuer to (i) advance On-Loans to the Assets, and (ii) pay transaction costs associated with the Programme. Each Assets will use the proceeds of the Initial Notes advanced to it by way of On-Loan to refinance outstanding financial indebtedness and associated hedging liabilities. In connection with Notes issued after the Initial Notes, the proceeds of Notes issued under the Programme will be used to advance On-Loans to (i) existing Assets, or (ii) to an Acceding Assets, in each case to fund the acquisition of New Assets. The net proceeds of Notes issued under the Programme will also be used, inter alia, to fund the amounts required to be held in the Sinking Fund Accounts, Opex Accounts and Debt Service Reserve Account and any associated transaction costs.

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0897452412
Cbonds ID

179673
CUSIP

***
CUSIP 144A

***
Common Code

089745241
CFI

DTFUAB
FIGI

BBG0045N01M8
WKN

A1HGXX
Ticker

UPPBI 4.9023 02/28/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
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
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

***