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Bazalgette Tunnel, 0.755% 27jun2051, GBP (FIGI BBG00D3B51X9, XS1436289141, WKN A1V1BR)

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International bonds, Guaranteed, Green bonds, Inflation-linked principal, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bazalgette Tunnel
Reporting IFRS
Guarantor Bazalgette Holdings
Reporting IFRS
Guarantor Thames Tideway Tunnel Limited
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1436289141
  • Common Code
    143628914
  • CFI
    DTVNFR
  • FIGI
    BBG00D3B51X9
  • SEDOL
    BD8D2Y9
  • Ticker
    BAZFIN 0.755 06/27/51 EMTN
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Issue information

Profile
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water ...
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water and sewer discharge between Acton Storm Tanks and Abbey Mills Pumping Station, from where it will pass through the Lee Tunnel to be treated at Beckton Wastewater Treatment Works.
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  • Borrower
    Go to the issuer page
    Bazalgette Tunnel
  • Full borrower / issuer name
    Bazalgette Tunnel
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
    Bazalgette Finance
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Outstanding face value amount
    100,000,000 GBP
  • USD equivalent
    134,250,000 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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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Intercompany Loan
    Capital Expenditures
    Green Project
  • Use of proceeds description
    Capital Expenditures, Green Project
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS1436289141
  • Cbonds ID
    243715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143628914
  • CFI
    DTVNFR
  • FIGI
    BBG00D3B51X9
  • WKN
    A1V1BR
  • SEDOL
    BD8D2Y9
  • Ticker
    BAZFIN 0.755 06/27/51 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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