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Tower Bridge Funding, FRN 20dec2061, GBP (3, ABS, A) (FIGI BBG00LNJHVW4, XS1843461507, WKN A2RRRT)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
412,500,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
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Calculator What is a calculator?
  • Placement amount
    412,500,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1843461507
  • Common Code
    184346150
  • CFI
    DGVNBR
  • FIGI
    BBG00LNJHVW4
  • Ticker
    TWRBG 3 A

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Issue information

  • Borrower
    Go to the issuer page
    Tower Bridge Funding
  • Full borrower / issuer name
    Tower Bridge Funding
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    412,500,000 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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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The gross proceeds of the issue of the Notes are expected to amount to approximately GBP 527,500,000. The gross proceeds of: the A Notes, B Notes, C Notes, D Notes, E Notes and Z1 Notes will be applied in the purchase by the Issuer from the Seller of the Completion Mortgage Pool on the Issue Date and will be used to fund the Pre-Funding Principal Reserve, which may be applied in purchasing Additional Loans on the Additional Loans Purchase Date; the Z2 Notes will be used to fund the General Reserve Fund up to the General Reserve Fund Required Amount on the Issue Date; and the X Notes will be used to (i) fund the Pre-Funding Revenue Reserve in amount equal to the Pre- Funding Maximum Negative Carry Amount; (ii) fund the payment of the Issuer Costs and Expenses, including part-payment of the Additional Loans Cash Consideration, and (iii) pay certain fees, commissions and certain other amounts, including the BGFL Structuring Fee, the Additional Loans Swap Premium, any Issue Date Swap Premium, and part-payment of any BGFL Reserve Structuring Fee.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

26/01/2023 New issue: Issuer Tower Bridge Funding issued international bonds (XS2575282780) in the amount of GBP 301 mln maturing in 2064
All organization news

Identifiers

  • ISIN
    XS1843461507
  • Cbonds ID
    459941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184346150
  • CFI
    DGVNBR
  • FIGI
    BBG00LNJHVW4
  • WKN
    A2RRRT
  • Ticker
    TWRBG 3 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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