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International bonds: Sustainable Communities for Leeds , 5.069% 30sep2032, GBP
XS0951467249

  • Placement amount
    101,833,000 GBP
  • Outstanding amount
    101,833,000 GBP
  • USD equivalent
    136,710,802.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0951467249
  • Common Code
    095146724
  • CFI
    DBFNAB
  • FIGI
    BBG004T57M48
  • SEDOL
    BC9ZJV3
  • Ticker
    SLEEDS 5.069 09/30/32 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
The company operates in the financial sector.
  • Borrower
    Go to the issuer page
    Sustainable Communities for Leeds 
  • Full borrower / issuer name
    Sustainable Communities for Leeds 
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    101,833,000 GBP
  • Outstanding amount
    101,833,000 GBP
  • Outstanding face value amount
    101,833,000 GBP
  • USD equivalent
    136,710,803 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    100,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the Bonds (net of issue costs and expenses comprising the Lead Manager’s fees and the Financial Guarantors’ fees) are expected to amount to approximatelyGBP98,557,856 and are to be advanced by the Issuer to ProjectCo pursuant to the Bond Proceeds On-Loan Agreement.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Identifiers

  • ISIN
    XS0951467249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095146724
  • CFI
    DBFNAB
  • FIGI
    BBG004T57M48
  • WKN
    A1UK7X
  • SEDOL
    BC9ZJV3
  • Ticker
    SLEEDS 5.069 09/30/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

Restructuring

***

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