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TalkTalk Telecom Group, 8.25% 29feb2028, GBP (FIGI RegS BBG01XQWKDB4, XS3188664810, WKN A4EJJH)

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International bonds, Payment-in-kind, Interest at Maturity, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
619,326,050 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    619,326,050 GBP
  • Outstanding amount
    619,326,050 GBP
  • USD equivalent
    831,445,222.125 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN RegS
    XS3188664810
  • Common Code RegS
    318866481
  • CFI RegS
    DBVNAR
  • FIGI RegS
    BBG01XQWKDB4
  • Ticker
    TALKLN 8.25 02/29/28 REGS
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Issue information

Profile
TalkTalk Telecom Group plc is a company which provides pay television, telecommunications, Internet access, and mobile network services to businesses and consumers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    TalkTalk Telecom Group
  • Full borrower / issuer name
    TalkTalk Telecom Group
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    619,326,050 GBP
  • Outstanding amount
    619,326,050 GBP
  • Outstanding face value amount
    619,326,050 GBP
  • USD equivalent
    831,445,222 USD
Face value
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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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
Enhance your portfolio management with Cbonds Excel Add-in
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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

Latest issues

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Similar issues

News

19/12/2024 New issue: TalkTalk Telecom Group issued international bonds (XS2965670198) with the coupon rate of 3.875% in the amount of GBP 685 mln maturing in 2027
14/02/2020 New bond issue: TalkTalk Telecom Group issued international bonds (XS2121167345) with a 3.875% coupon for GBP 575.0m maturing in 2025
11/02/2020 Upcoming Issue: TalkTalk
13/01/2017 New bond issue: TalkTalk Telecom Group issued international bonds for GBP 400.0m maturing in 2022 with a 5.375% coupon.
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
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Identifiers

  • ISIN RegS
    XS3188664810
  • Cbonds ID
    1951579
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318866481
  • Common Code 144A
    318866562
  • CFI RegS
    DBVNAR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG01XQWKDB4
  • FIGI 144A
    BBG01XQWLKB7
  • WKN RegS
    A4EJJH
  • Ticker
    TALKLN 8.25 02/29/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Interest at Maturity
  • Payment-in-kind
  • 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
  • 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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