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GB Social Housing, 5.193% 12feb2038, GBP (1) (FIGI BBG0043GC179, XS0863010160, WKN A1ZLWF)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
344,025,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    344,025,000 GBP
  • Outstanding amount
    344,025,000 GBP
  • USD equivalent
    461,853,562.5 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0863010160
  • Common Code
    086301016
  • CFI
    DTFNFB
  • FIGI
    BBG0043GC179
  • Ticker
    GBSOCH 5.193 02/12/38 EMTN
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Issue information

Profile
GB Social Housing PLC, a finance company, provides loans for the social housing sector in the United Kingdom. It operates as a loan aggregator raising funds through the issue of notes in the capital markets. 
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  • Borrower
    Go to the issuer page
    GB Social Housing
  • Full borrower / issuer name
    GB Social Housing
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    344,025,000 GBP
  • Outstanding amount
    344,025,000 GBP
  • Outstanding face value amount
    344,025,000 GBP
  • USD equivalent
    461,853,563 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

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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

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intermediary Loan
  • Use of proceeds description
    Subject to retention of the Required Retention (which will be invested in UK Gilts), the net proceeds from each issue of Notes will be advanced by the Issuer to one or more Borrowers under Loan Agreements. See further "Description of the Borrowers" and "Description of the Loan Agreements".
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0863010160
  • Cbonds ID
    182765
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086301016
  • CFI
    DTFNFB
  • FIGI
    BBG0043GC179
  • WKN
    A1ZLWF
  • Ticker
    GBSOCH 5.193 02/12/38 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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