Annington, 3.935% 12jul2047, GBP (FIGI BBG00H2Z6DL4, XS1645518819, WKN A19LB3)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

194,879,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Annington

Reporting IFRS

Guarantor Annington Homes

Guarantor Annington Property

Placement amount

760,000,000 GBP
Outstanding amount

194,879,000 GBP
USD equivalent

261,625,057.5 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS1645518819
Common Code

164551881
CFI

DTFNGB
FIGI

BBG00H2Z6DL4
SEDOL

BF1Y1D5
Ticker

ANNFND 3.935 07/12/47 EMTN

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Final Terms (2 pcs.)

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Issue information

Borrower

Go to the issuer page
Annington
Full borrower / issuer name

Annington
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Annington Funding

Volume

Placement amount

760,000,000 GBP
Outstanding amount

194,879,000 GBP
Outstanding face value amount

194,879,000 GBP
USD equivalent

261,625,058 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

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2022	Upcoming issue: Annington
07/07/2017	New bond issue: Annington issued international bonds for GBP 625.0m maturing in 2047 with a 3.935% coupon.
07/07/2017	New bond issue: Annington issued international bonds for GBP 625.0m maturing in 2025 with a 2.646% coupon.
07/07/2017	New bond issue: Annington issued international bonds for GBP 600.0m maturing in 2029 with a 3.184% coupon.
07/07/2017	New bond issue: Annington issued international bonds for EUR 600.0m maturing in 2024 with a 1.65% coupon.

All organization news

IFRS/US GAAP reports

2024
	I q eng



2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN

XS1645518819
Cbonds ID

326575
CUSIP

***
CUSIP 144A

***
Common Code

164551881
CFI

DTFNGB
FIGI

BBG00H2Z6DL4
WKN

A19LB3
SEDOL

BF1Y1D5
Ticker

ANNFND 3.935 07/12/47 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***