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International bonds: Western Power Distribution, FRN 1jun2043, GBP (Structured)
XS0632038666

  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    130,000,000 GBP
  • USD equivalent
    174,525,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0632038666
  • Common Code
    063203866
  • CFI
    DTVUCB
  • FIGI
    BBG001Q7FVW3
  • SEDOL
    B4111Y0
  • Ticker
    NGGLN 2.671 06/01/43 EMTN

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Issue information

Profile
Western Power Distribution PLC distributes electricity. The Company offers services such as electricity connections, meter point administration, power training, tree trimming, installations, meter readings, and safety tips. Western Power Distribution serves customers in the United Kingdom.
  • Borrower
    Go to the issuer page
    Western Power Distribution
  • Full borrower / issuer name
    Western Power Distribution plc
  • Sector
    corporate
  • Industry
    Power
Volume
  • Placement amount
    130,000,000 GBP
  • Outstanding amount
    130,000,000 GBP
  • Outstanding face value amount
    130,000,000 GBP
  • USD equivalent
    174,525,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Indexation
    Linked to RPI
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0632038666
  • ISIN temporary/additional
    XS1509026578
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063203866
  • CFI
    DTVUCB
  • FIGI
    BBG001Q7FVW3
  • WKN
    A0VRLV
  • SEDOL
    B4111Y0
  • Ticker
    NGGLN 2.671 06/01/43 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Indexed
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

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