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Liberty Living Finance, 2.625% 28nov2024, GBP (FIGI BBG00JB7CRR8, XS1721762596, WKN A19SW6)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Liberty Living Finance
Guarantor LL Midco 2
Guarantor Liberty Atlantic Point Liverpool
Guarantor Liberty Gardens Cardiff
Guarantor Liberty Heights Manchester
Guarantor Liberty Living Cambrian Point
Guarantor Liberty Living HE Holdings
Guarantor Liberty Living Investments
Guarantor Liberty Living Investments 1
Guarantor Liberty Living Investments 2
Guarantor Liberty Living Investments 3
Guarantor Liberty Living Investments GP1
Guarantor Liberty Living Investments GP2
Guarantor Liberty Living Investments GP3
Guarantor Liberty Living Investments II
Guarantor Liberty Living Investments II Holdco
Guarantor Liberty Living Investments II Holdco 2
Guarantor Liberty Living Investments Nominee 1
Guarantor Liberty Living Investments Nominee 2
Guarantor Liberty Living Investments Nominee 3
Guarantor Liberty Living LG Cardiff
Guarantor Liberty Living LH Manchester
Guarantor Liberty Living LP Bristol
Guarantor Liberty Living LP Coventry
Guarantor Liberty Living LQ2 Newcastle
Guarantor Liberty Living Liberty AP
Guarantor Liberty Living Liberty CP
Guarantor Liberty Living Liberty PP
Guarantor Liberty Living SpareCo
Guarantor Liberty Living UK
Guarantor Liberty Park Bedford
Guarantor Liberty Park Bristol
Guarantor Liberty Park US Bristol
Guarantor Liberty Plaza London
Guarantor Liberty Plaza Newcastle
Guarantor Liberty Point Coventry
Guarantor Liberty Point Manchester
Guarantor Liberty Point Southampton Block A
Guarantor Liberty Prospect Point Liverpool
Guarantor Liberty Quay 2 Newcastle
Guarantor Liberty Quay Newcastle
Guarantor Liberty Severn Point Cardiff
Guarantor Liberty Village Edinburgh
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  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1721762596
  • Common Code
    172176259
  • CFI
    DBFNBB
  • FIGI
    BBG00JB7CRR8
  • SEDOL
    BF2VJB9
  • Ticker
    UTGLN 2.625 11/28/24

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

  • Borrower
    Go to the issuer page
    Liberty Living Finance
  • Full borrower / issuer name
    Liberty Living Finance
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
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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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Investment
  • Use of proceeds description
    The net proceeds of the issue of the Bonds will be used by the Group for general corporate purposes to including, but not limited to, repayment of indebtedness and payment of distributions.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS1721762596
  • Cbonds ID
    387035
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    172176259
  • CFI
    DBFNBB
  • FIGI
    BBG00JB7CRR8
  • WKN
    A19SW6
  • SEDOL
    BF2VJB9
  • Ticker
    UTGLN 2.625 11/28/24
  • 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

***

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