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Grainger, 3.375% 24apr2028, GBP (FIGI RegS BBG00KK9QZP0, XS1790055229, WKN A19ZW8)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Grainger Treasury Property (2006)
Guarantor BPT (Bradford Property Trust)
Guarantor Bromley Property Investments
Guarantor Grainger Finance Company
Guarantor Grainger Homes
Guarantor Grainger Kensington & Chelsea
Guarantor Grainger Land & Regeneration
Guarantor Grainger Newbury
Guarantor Grainger OCCC
Guarantor Grainger Residential
Guarantor Grainger Seven Sisters
Guarantor Northumberland & Durham Property Trust
Guarantor Warren Court Limited
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  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1790055229
  • Common Code RegS
    179005522
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00KK9QZP0
  • SEDOL
    BFXZJB0
  • Ticker
    GRILN 3.375 04/24/28
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Issue information

  • Borrower
    Go to the issuer page
    Grainger
  • Full borrower / issuer name
    Grainger
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Grainger, ordinary share
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    350,000,000 GBP
  • Outstanding face value amount
    350,000,000 GBP
  • USD equivalent
    469,875,000 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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Private investor

Individual access

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

***

Explore the most comprehensive database

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
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
Get full access to the platform from any device & via Cbonds app
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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes, after deduction of underwriting fees and commissions, are expected to be approximately ?347 million. The net proceeds from the issue of the Notes will be used to redeem the Existing Corporate Bonds, the payment of related fees and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

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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Latest issues

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Similar issues

News

31/07/2025 Grainger: Chair Designate Appointment
30/07/2025 Grainger: Publication of a Circular and Notice of GM
07/07/2025 Grainger: Standard form for notification of major holdings
03/06/2025 Grainger: Successful lease up at Millwrights Place
15/05/2025 Grainger: Half Year Financial Results
All organization news

Identifiers

  • ISIN RegS
    XS1790055229
  • Cbonds ID
    427893
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    179005522
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00KK9QZP0
  • WKN RegS
    A19ZW8
  • SEDOL
    BFXZJB0
  • Ticker
    GRILN 3.375 04/24/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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