PPL WEM Holdings, 5.375% 1may2021, USD (FIGI RegS BBG001NBW8C1, WKN A0U706)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUGR
FIGI RegS

BBG001NBW8C1
SEDOL

BN89463
Ticker

PPL 5.375 05/01/21 REGS

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Prospectus

Prospectus

Corporate Action Notices

Early Redemption Announcement (01.03.2021)

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Issue information

Profile

PPL WEM Holdings Limited distributes electricity in the United Kingdom. It distributes electricity in the areas of South West England and South Wales. The company was formerly known as PPL WEM Holdings plc and changed its name to PPL WEM Holdings Limited. The company is based in Bristol, the United Kingdom. PPL WEM Holdings Limited operates as a subsidiary of PPL Global LLC.

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Borrower

Go to the issuer page
PPL WEM Holdings
Full borrower / issuer name

PPL WEM Holdings
Sector

Corporate
Industry

Power

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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 date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Acquisition Financing
Use of proceeds description

We estimate that the net proceeds of this offering will be approximately 583 million, utilizing the exchange rate at April 8, 2011 of $1.6341 per 1.00, after deducting the initial purchasers discount and estimated offering expenses. The company intends to use the net proceeds from the sale of the Notes to repay a portion of the amounts outstanding under the Bridge Facilities borrowed by the Issuer and certain other subsidiaries of PPL in connection with the Acquisition. Pursuant to the Bridge Facilities, the net proceeds of this offering will be applied to the 2.0 billion Tranche B Bridge Facility. The rate of interest payable under the Bridge Facilities is variable and is calculated based on LIBOR plus a spread that is set based on the senior unsecured debt ratings of PPL Capital Funding.

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

***
Cbonds ID

189207
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUGR
CFI 144A

DBFUGR
FIGI RegS

BBG001NBW8C1
FIGI 144A

BBG001MPHQK9
WKN RegS

A0U706
WKN 144A

A1GQKY
SEDOL

BN89463
Ticker

PPL 5.375 05/01/21 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Non-complex financial instruments (MiFID)
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

***