Arlington No.3 Bond, 4.809% 31dec2047, GBP (FIGI BBG00CCP3LX8, XS1368696396, WKN A1VNEF)

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International bonds, Senior Secured

Status

Outstanding

Amount

35,486,490 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

39,000,000 GBP
Outstanding amount

39,000,000 GBP
USD equivalent

47,640,612.83 USD
Minimum Settlement Amount

300,000 GBP
ISIN

XS1368696396
Common Code

136869639
CFI

DAFSAB
FIGI

BBG00CCP3LX8
Ticker

ARLNGT 4.809 12/31/47

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Issue information

Profile

Arlington No.3 Bond Issuer Plc operates as a special purpose entity. The Company focuses on issuing notes under the transaction and making the loans.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Arlington No.3 Bond
Full borrower / issuer name

Arlington No.3 Bond
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

39,000,000 GBP
Outstanding amount

39,000,000 GBP
Outstanding face value amount

35,486,490 GBP
USD equivalent

47,640,613 USD

Face value

Minimum Settlement Amount

300,000 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

***

Business Day Convention

Following Business Day

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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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Similar issues

News

10/03/2016	New bond issue: Arlington No.3 Bond issued international bonds for GBP 39.0m maturing in 2047 with a 4.809% coupon.

10/03/2016

New bond issue: Arlington No.3 Bond issued international bonds for GBP 39.0m maturing in 2047 with a 4.809% coupon.

All organization news

Identifiers

ISIN

XS1368696396
Cbonds ID

202799
CUSIP

***
CUSIP 144A

***
Common Code

136869639
CFI

DAFSAB
FIGI

BBG00CCP3LX8
WKN

A1VNEF
Ticker

ARLNGT 4.809 12/31/47
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
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
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

***