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International bonds: Poplar Housing & Regeneration Community Association, 4.843% 30sep2043, GBP (XS0953975066)

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Senior Secured

Status
Outstanding
Amount
140,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    140,000,000 GBP
  • Outstanding amount
    140,000,000 GBP
  • USD equivalent
    187,950,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0953975066
  • Common Code
    095397506
  • CFI
    DBFNTB
  • FIGI
    BBG004V7PDT4
  • SEDOL
    BCF5P42
  • Ticker
    POPL 4.843 09/30/43 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Poplar Housing and Regeneration Community Association (HARCA), United House Developments and Londonewcastle have teamed up to form Balfron Tower Developments to regenerate the Erno Goldfinger-designed tower.
Volume
  • Placement amount
    140,000,000 GBP
  • Outstanding amount
    140,000,000 GBP
  • Outstanding face value amount
    140,000,000 GBP
  • USD equivalent
    187,950,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

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

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Subject as follows, the net proceeds from the issue of the Bonds will be advanced by the Issuer to the Borrower pursuant to the Loan Agreement to be applied in the achievement of the Borrower's charitable objects (including, for the avoidance of doubt, the repayment of any existing indebtedness of the Borrower and any other amounts due and payable thereunder). For so long as insufficient security has been granted by the Borrower in favour of the Issuer to permit the drawing of the Original Commitment in full, or the Borrower has not otherwise drawn any part of the Original Commitment, the amount of the Original Commitment that remains undrawn (the Retained Proceeds) shall be retained in a charged account of the Issuer in accordance with the terms of the Account Agreement and the Custody Agreement (and may be invested in Permitted Investments). Any Retained Proceeds may be advanced to the Borrower at a later date pursuant to the Loan Agreement to the extent that Properties of a corresponding value have been charged in favour of the Security Trustee and allocated as Designated Security for the benefit of the Issuer. In addition, in the event that any losses are made in respect of any Retained Proceeds which have been invested in Permitted Investments, each drawing to be made by the Issuer to the Borrower pursuant to the Loan Agreement shall be advanced at a discount in accordance with the terms of the Loan Agreement.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0953975066
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095397506
  • CFI
    DBFNTB
  • FIGI
    BBG004V7PDT4
  • WKN
    A1HN2A
  • SEDOL
    BCF5P42
  • Ticker
    POPL 4.843 09/30/43 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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