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ULIVING@ESSEX, 0.1% 31aug2058, GBP (FIGI BBG00G2BZZ10, XS1558478597, WKN A1V3DM)

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

Status
Outstanding
Amount
98,200,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Assured Guaranty (Europe)
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    98,200,000 GBP
  • Outstanding amount
    98,200,000 GBP
  • USD equivalent
    131,833,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1558478597
  • Common Code
    155847859
  • CFI
    DBVNAB
  • FIGI
    BBG00G2BZZ10
  • Ticker
    ULIESS 0.1 08/31/58

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Issue information

Profile
ULIVING@ESSEX LIMITED was founded on 2012-04-19 and has its registered office in Charterhouse Square.
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  • Borrower
    Go to the issuer page
    ULIVING@ESSEX
  • Full borrower / issuer name
    ULIVING@ESSEX
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    98,200,000 GBP
  • Outstanding amount
    98,200,000 GBP
  • Outstanding face value amount
    98,200,000 GBP
  • USD equivalent
    131,833,500 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
    Inflation linked
  • 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

***

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bonds

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The gross proceeds of the issue of the Bonds will amount to GBP 98,200,000 and will be on-lent to ProjectCo to be used to fund the management, refinancing and operating costs and other expenditure (including fees, any refinancing gain (including that to be made available to the Shareholders pursuant to the Upstream Loan Agreements), and incidental costs and expenses) in relation to the Project, to pay commission and expenses incurred in relation to the issue of the Bonds, including the Managers management commission, the financial guarantee fee payable to the Financial Guarantors in respect of the issue of the Financial Guarantees and certain of the issue and other related costs. The total estimated expenses to be paid by ProjectCo in relation to the admission to trading are approximately EUR6,641.20.
Participants
  • Bookrunner
    ***

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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Latest issues

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Similar issues

Identifiers

  • ISIN
    XS1558478597
  • Cbonds ID
    296607
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155847859
  • CFI
    DBVNAB
  • FIGI
    BBG00G2BZZ10
  • WKN
    A1V3DM
  • Ticker
    ULIESS 0.1 08/31/58
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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