Aberdeen, 0.1% 28feb2054, GBP (FIGI BBG00F324TQ2, XS1502459586, WKN A1V2L5)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

299,944,200 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

370,000,000 GBP
Outstanding amount

370,000,000 GBP
USD equivalent

402,675,088.5 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1502459586
Common Code

150245958
CFI

DNFUTB
FIGI

BBG00F324TQ2
SEDOL

BDS6D78
Ticker

ABDNCC 0.1 02/28/54

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Issue information

Profile

Aberdeen is Scotland's third most populous city, one of Scotland's 32 local government council areas and the United Kingdom's 37th most populous built-up area.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Aberdeen
Full borrower / issuer name

Aberdeen
Sector

Municipal

Volume

Placement amount

370,000,000 GBP
Outstanding amount

370,000,000 GBP
Outstanding face value amount

299,944,200 GBP
USD equivalent

402,675,089 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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Private investor

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Cash flow parameters

Indexation

Inflation linked

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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stocks

175 910

ETF & Funds

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Use of proceeds description

? All net proceeds from the issue of the Bonds, after deduction of expenses payable by the Issuer, will be placed within the Issuer's Capital Fund as defined under the Local Government (Scotland) Act 1975, Schedule 3. This states that a capital fund can be created for the purposes of discharging capital expenditure of the Issuer or for repaying the principal amount of loans incurred, and the Issuer may not apply the funds for any other purpose.

Participants

Bookrunner

***
Depository

***, ***

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

Identifiers

ISIN

XS1502459586
Cbonds ID

265389
CUSIP

***
CUSIP 144A

***
Common Code

150245958
CFI

DNFUTB
FIGI

BBG00F324TQ2
WKN

A1V2L5
SEDOL

BDS6D78
Ticker

ABDNCC 0.1 02/28/54
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Inflation-linked principal
Redemption Linked
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***