Centrica, FRN 25sep2020, USD (FIGI BBG0057YK7T7, XS0975608208, WKN A1VDCQ)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

80,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0975608208
Common Code

097560820
CFI

DTVUFB
FIGI

BBG0057YK7T7
Ticker

CNALN F 09/25/20 EMTN

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The company runs the businesses of teh certain brands: British Gas, Bord Gais Energy, Centrica Energy, Centrica Storage, Direct Energy, Dyno.Downstream UK includes of British Gas operations. The Upstream UK includes Centrica Energy operations. The Storage ...

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Borrower

Go to the issuer page
Centrica
Full borrower / issuer name

Centrica
Sector

Corporate
Industry

Water, Heat and Gas Supply
Stocks

Centrica, ordinary share
Centrica, American depositary receipt (ADR)

Volume

Placement amount

80,000,000 USD
Outstanding amount

80,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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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

***

Latest issues

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Similar issues

News

28/07/2025	Centrica: Outcome of audit tender process
25/07/2025	Centrica: Notice of Change of Agent
24/07/2025	Centrica: Half-year Report
22/07/2025	Centrica: Investment in Sizewell C
30/06/2025	Centrica: Report on Payments to Govts

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

XS0975608208
Cbonds ID

216179
CUSIP

***
CUSIP 144A

***
Common Code

097560820
CFI

DTVUFB
FIGI

BBG0057YK7T7
WKN

A1VDCQ
Ticker

CNALN F 09/25/20 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***