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Bazalgette Tunnel, 0.828% 25aug2047, GBP (FIGI BBG00HCX6QZ4, XS1662621603, WKN A1V4ES)

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

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
75,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bazalgette Holdings
Reporting IFRS
Guarantor Thames Tideway Tunnel Limited
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1662621603
  • Common Code
    166262160
  • CFI
    DTVNFR
  • FIGI
    BBG00HCX6QZ4
  • SEDOL
    BYZ0422
  • Ticker
    BAZFIN 0.828 08/25/47 EMTN
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Issue information

Profile
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water ...
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water and sewer discharge between Acton Storm Tanks and Abbey Mills Pumping Station, from where it will pass through the Lee Tunnel to be treated at Beckton Wastewater Treatment Works.
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  • Borrower
    Go to the issuer page
    Bazalgette Tunnel
  • Full borrower / issuer name
    Bazalgette Tunnel
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
    Bazalgette Finance
Volume
  • Placement amount
    75,000,000 GBP
  • Outstanding amount
    75,000,000 GBP
  • Outstanding face value amount
    75,000,000 GBP
  • USD equivalent
    100,687,500 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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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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Identifiers

  • ISIN
    XS1662621603
  • Cbonds ID
    338911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    166262160
  • CFI
    DTVNFR
  • FIGI
    BBG00HCX6QZ4
  • WKN
    A1V4ES
  • SEDOL
    BYZ0422
  • Ticker
    BAZFIN 0.828 08/25/47 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Green bonds
  • Guaranteed
  • 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
  • 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

***

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