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NewRiver REIT plc, 3.5% 7mar2028, GBP (FIGI RegS BBG00K6PDNN3, XS1787593968, WKN A19XFD)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1787593968
  • Common Code RegS
    178759396
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00K6PDNN3
  • SEDOL
    BF4VBH7
  • Ticker
    NRRLN 3.5 03/07/28

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Issue information

Profile
NewRiver REIT plc is a specialist listed real estate investment trust (REIT), focused primarily on retail and leisure property. The company own 29 shopping centres, 22 retail warehouses, 14 high street units and 359 public houses. ...
NewRiver REIT plc is a specialist listed real estate investment trust (REIT), focused primarily on retail and leisure property. The company own 29 shopping centres, 22 retail warehouses, 14 high street units and 359 public houses. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index.
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Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Outstanding face value amount
    300,000,000 GBP
  • USD equivalent
    402,750,000 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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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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

05/09/2025 Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.
13/08/2025 NewRiver REIT plc: Transaction in Own Shares and Total Voting Rights
13/08/2025 NewRiver REIT plc: EBT Share Purchase
13/08/2025 NewRiver REIT plc: Proposed repurchase of NewRiver shares
07/08/2025 NewRiver REIT plc: Scrip dividend share allotment - Amendment
All organization news

Identifiers

  • ISIN RegS
    XS1787593968
  • Cbonds ID
    413489
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    178759396
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG00K6PDNN3
  • WKN RegS
    A19XFD
  • SEDOL
    BF4VBH7
  • Ticker
    NRRLN 3.5 03/07/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

Holders

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