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Brit Insurance, 6.625% 9dec2030, GBP (FIGI BBG0000BS6D6, XS0237631097, WKN A0GLAD)

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International bonds, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
135,002,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
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
    150,000,000 GBP
  • Outstanding amount
    135,002,000 GBP
  • USD equivalent
    181,240,185 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0237631097
  • Common Code
    023763109
  • CFI
    DBVUFB
  • FIGI
    BBG0000BS6D6
  • SEDOL
    B0SRM51
  • Ticker
    BRELN V3.6757 12/09/30

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Issue information

Profile
Brit Insurance Holdings N.V., a general insurance and reinsurance group, provides commercial insurance products worldwide. Its insurance products include accident and health, aerospace, bloodstock, contingency, marine, liability, professional risks, specialty lines, trucking, personal lines, property and ...
Brit Insurance Holdings N.V., a general insurance and reinsurance group, provides commercial insurance products worldwide. Its insurance products include accident and health, aerospace, bloodstock, contingency, marine, liability, professional risks, specialty lines, trucking, personal lines, property and packages, liability, commercial motor, small business, and war and terrorism insurance policies. The company also offers agriculture, casualty, marine, and property reinsurance products, as well as reinsurance products for film producers, indemnity, film completion bonds, cancellation and abandonment, and livestock. It provides its insurance products to corporate customers, and small and medium enterprises through brokers and intermediaries. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands.
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  • Borrower
    Go to the issuer page
    Brit Insurance
  • Full borrower / issuer name
    Brit Insurance
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    150,000,000 GBP
  • Outstanding amount
    135,002,000 GBP
  • Outstanding face value amount
    135,002,000 GBP
  • USD equivalent
    181,240,185 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing

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Cash flow parameters

  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Pension Contribution
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Notes, expected to amount to approximately 147,693,000 GBP will be used: (1) to fund the Groups working capital including growth opportunities in the insurance market which is expected to show increased pricing following the recent hurricane activity; (2) for general corporate purposes, including the re-financing (whether on maturity in 2008 or earlier) of the Groups unsecured subordinated loan stock (which has a market value of approximately 45 million GBP); and (3) to fund the whole or partial elimination of the Groups current pension deficit under FRS 17 which as at 30 June 2005 amounted to 20 million GBP., Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***

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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Similar issues

Identifiers

  • ISIN
    XS0237631097
  • Cbonds ID
    48735
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023763109
  • CFI
    DBVUFB
  • FIGI
    BBG0000BS6D6
  • WKN
    A0GLAD
  • SEDOL
    B0SRM51
  • Ticker
    BRELN V3.6757 12/09/30
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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