Bazalgette Tunnel, 0.249% 5dec2040, GBP (FIGI BBG00FBD3TZ0, XS1525510027, WKN A1V2VA)

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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 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

XS1525510027
Common Code

152551002
CFI

DTVXBR
FIGI

BBG00FBD3TZ0
SEDOL

BYNZQF6
Ticker

BAZFIN 0.249 12/05/40 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 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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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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
Excel ADD-IN

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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

***
Use of proceeds

General Corporate Purposes
Refinance
Capital Expenditures
Green Project
Use of proceeds description

Capital Expenditures, Green Project

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/03/2022	New issue: Issuer Bazalgette Tunnel issued international bonds (XS2453741279) with the coupon rate of 2.75% in the amount of GBP 300 mln maturing in 2034

04/03/2022

New issue: Issuer Bazalgette Tunnel issued international bonds (XS2453741279) with the coupon rate of 2.75% in the amount of GBP 300 mln maturing in 2034

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng



2024
	I q eng



2023
	I q eng



2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng



2018
	I q eng



2017
	I q eng

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Identifiers

ISIN

XS1525510027
Cbonds ID

271103
CUSIP

***
CUSIP 144A

***
Common Code

152551002
CFI

DTVXBR
FIGI

BBG00FBD3TZ0
WKN

A1V2VA
SEDOL

BYNZQF6
Ticker

BAZFIN 0.249 12/05/40 EMTn
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Green bonds
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
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

***