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International bonds: Heathrow Airport Holdings, 3.875% 1mar2027, GBP
XS1622694617

  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • USD equivalent
    377,987,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1622694617
  • Common Code
    162269461
  • CFI
    DBFQCB
  • FIGI
    BBG00GSQHGK0
  • SEDOL
    BDG0134
  • Ticker
    HTHROW 4.375 03/01/27

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Issue information

Profile
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the ...
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the United Kingdom.
  • Borrower
    Go to the issuer page
    Heathrow Airport Holdings
  • Full borrower / issuer name
    Heathrow Airport Holdings Limited
  • Sector
    corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    275,000,000 GBP
  • Outstanding amount
    275,000,000 GBP
  • Outstanding face value amount
    275,000,000 GBP
  • USD equivalent
    377,987,500 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1622694617
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162269461
  • CFI
    DBFQCB
  • FIGI
    BBG00GSQHGK0
  • WKN
    A19JDC
  • SEDOL
    BDG0134
  • Ticker
    HTHROW 4.375 03/01/27
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

2020
2019
2018

Holders