Hampshire Trust Bank PLC, 8.125% 15jan2036, GBP (FIGI RegS BBG01XSY3294, XS3189676797, WKN A4ES3P)

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International bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

55,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

55,000,000 GBP
Outstanding amount

55,000,000 GBP
USD equivalent

73,837,500 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3189676797
Common Code RegS

318967679
CFI RegS

DBFQFB
FIGI RegS

BBG01XSY3294
Ticker

HAMTST V8.125 01/15/36

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Issue information

Borrower

Go to the issuer page
Hampshire Trust Bank PLC
Full borrower / issuer name

Hampshire Trust Bank PLC
Sector

Corporate
Industry

Banks

Volume

Placement amount

55,000,000 GBP
Outstanding amount

55,000,000 GBP
Outstanding face value amount

55,000,000 GBP
USD equivalent

73,837,500 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3189676797
Cbonds ID

2018145
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

318967679
CFI RegS

DBFQFB
FIGI RegS

BBG01XSY3294
WKN RegS

A4ES3P
Ticker

HAMTST V8.125 01/15/36
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Sukuk
Trace-eligible

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Restructuring

***