Saltaire Finance, 4.998% 13aug2035, GBP (FIGI RegS BBG01WHW3KX5, XS3146741031, WKN A4EFVN)

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International bonds, Guaranteed, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
USD equivalent

469,875,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3146741031
Common Code RegS

314674103
CFI RegS

DTFNFB
FIGI RegS

BBG01WHW3KX5
Ticker

SLTFIN 4.998 08/13/35 EMTN

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Issue information

Profile

Saltaire Finance PLC is a pure special purpose vehicle financing company, which was established in connection with the management and delivery of the UK's Affordable Homes Guarantee Scheme 2020.

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Borrower

Go to the issuer page
Saltaire Finance
Full borrower / issuer name

Saltaire Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
Outstanding face value amount

350,000,000 GBP
USD equivalent

469,875,000 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

***

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1 000 000

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100 000

indices

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

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

07/08/2025	New issue: Saltaire Finance issued international bonds (XS3146741031) with the coupon rate of 4.998% in the amount of GBP 350 mln maturing in 2035
18/03/2024	Upcoming Issue: Saltaire Finance
19/11/2021	New bond issue: Saltaire Finance issued international bonds (XS2407294748) with a 1.527% coupon maturing in 2051

All organization news

Identifiers

ISIN RegS

XS3146741031
Cbonds ID

1908725
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

314674103
CFI RegS

DTFNFB
FIGI RegS

BBG01WHW3KX5
WKN RegS

A4EFVN
Ticker

SLTFIN 4.998 08/13/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***

Saltaire Finance, 4.998% 13aug2035, GBP (FIGI RegS BBG01WHW3KX5, XS3146741031, WKN A4EFVN)

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— We have everything you need:

Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders