St James's Oncology Financing, 0.01% 31mar2037, GBP (FIGI BBG00GBNYJS2, XS1580152939, WKN A1V3RJ)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

38,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

38,000,000 GBP
Outstanding amount

38,000,000 GBP
USD equivalent

51,015,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1580152939
Common Code

158015293
CFI

DAVNBB
FIGI

BBG00GBNYJS2
Ticker

SJOFIN 0.01 03/31/37 2

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Issue information

Profile

St James's Oncology Financing plc operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
St James's Oncology Financing
Full borrower / issuer name

St James's Oncology Financing
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services

Volume

Placement amount

38,000,000 GBP
Outstanding amount

38,000,000 GBP
Outstanding face value amount

38,000,000 GBP
USD equivalent

51,015,000 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

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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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175 910

ETF & Funds

100 000

indices

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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

Refinance
Use of proceeds description

The gross proceeds of the issue of the Bonds expected to amount to approximately ?95,000,000 (excluding the Variation Bonds) will be on-lent to the ProjectCo to be used to (i) fund facilities management, lifecycle maintenance, refinancing (including but not limited to the repayment of the Public Sector Loan Facilities Agreement and Credit Guarantee Facility Agreement and the payment of certain break costs payable under the Original Hedging Agreement) and operating costs and other expenditure (including fees and refinancing gain) and incidental costs and expenses) in relation to the Project and (ii) to pay commission and expenses incurred in relation to the issue of the Bonds, including the Manager's management commission and certain of the issue and other related costs. The total estimated expenses to be paid by the Issuer in relation to the admission to trading are approximately €6998.

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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News

29/03/2017	New bond issue: St James's Oncology Financing issued international bonds for GBP 50.0m maturing in 2037 with a 2.804% coupon.
29/03/2017	New bond issue: St James's Oncology Financing issued international bonds for GBP 38.0m maturing in 2037 with a 0.01% coupon.

All organization news

Identifiers

ISIN

XS1580152939
Cbonds ID

305999
CUSIP

***
CUSIP 144A

***
Common Code

158015293
CFI

DAVNBB
FIGI

BBG00GBNYJS2
WKN

A1V3RJ
Ticker

SJOFIN 0.01 03/31/37 2
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
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
Green bonds
Guaranteed
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

***