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Regional REIT, 4.5% 6aug2024, GBP (FIGI BBG00LGDTHY1, XS1849479602, WKN A194GX)

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International bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • Minimum Settlement Amount
    2,000 GBP
  • ISIN
    XS1849479602
  • Common Code
    184947960
  • CFI
    DBFNFR
  • FIGI
    BBG00LGDTHY1
  • SEDOL
    BG1G105
  • Ticker
    RGLLN 4.5 08/06/24 EMTN

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Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Regional REIT offers a diversified, office and light-industrial led portfolio across the United Kingdom’s regions, outside of the M25 motorway. The portfolio amounts to 164 properties (as at 31 December 2017). This is further broken down ...
Regional REIT offers a diversified, office and light-industrial led portfolio across the United Kingdom’s regions, outside of the M25 motorway. The portfolio amounts to 164 properties (as at 31 December 2017). This is further broken down into 1,368 individual units with a total of 1,026 tenants.
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Volume
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
Face value
  • Minimum Settlement Amount
    2,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100 GBP
Listing
  • Listing

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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

***

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1 000 000

bonds

80 234

stocks

167 970

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

25/07/2024 Regional REIT: Holding(s) in Company
24/07/2024 Regional REIT: Holding(s) in Company
23/07/2024 Regional REIT: Director/PDMR Shareholding
23/07/2024 Regional REIT: Director/PDMR Shareholding
23/07/2024 Regional REIT: Director/PDMR Shareholding
All organization news

Identifiers

  • ISIN
    XS1849479602
  • Cbonds ID
    445167
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184947960
  • CFI
    DBFNFR
  • FIGI
    BBG00LGDTHY1
  • WKN
    A194GX
  • SEDOL
    BG1G105
  • Ticker
    RGLLN 4.5 08/06/24 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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