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Chesnara, 8.5% perp., GBP (FIGI RegS BBG01WD9Q7L7, XS3124392633, WKN A4EEZ1)

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International bonds, Perpetual, Junior Subordinated Unsecured

Status
Outstanding
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS3124392633
  • Common Code RegS
    312439263
  • CFI RegS
    DBFQPR
  • FIGI RegS
    BBG01WD9Q7L7
  • Ticker
    CSNLN V8.5 PERP

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Issue information

Profile
Chesnara plc, together with its subsidiaries, engages in life assurance and pension businesses primarily in the Netherlands, the United Kingdom, and Sweden. The company operates through CA, S&P, Movestic, and the Waard Group segments.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    150,000,000 GBP
  • Outstanding face value amount
    150,000,000 GBP
  • USD equivalent
    201,375,000 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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
    ***

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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Restricted Tier 1 Capital
  • Use of proceeds description
    General Corporate Purposes, Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/07/2025 Chesnara: £150 MILLION RESTRICTED TIER 1 BOND ISSUE
29/07/2025 Upcoming Issue: Chesnara
23/07/2025 Chesnara: Result of Rump Placing
23/07/2025 Chesnara: Announcement re: Rights Issue
08/07/2025 Chesnara: Admission of Nil Paid Rights
All organization news

Identifiers

  • ISIN RegS
    XS3124392633
  • Cbonds ID
    1904073
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    312439263
  • CFI RegS
    DBFQPR
  • FIGI RegS
    BBG01WD9Q7L7
  • WKN RegS
    A4EEZ1
  • Ticker
    CSNLN V8.5 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Perpetual
  • Subordinated
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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