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British Land, 5.264% 24sep2035, GBP (ABS) (FIGI BBG0000DJ633, XS0263451972, WKN A0USUR)

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International bonds, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
330,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    330,000,000 GBP
  • Outstanding amount
    330,000,000 GBP
  • USD equivalent
    443,025,000 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0263451972
  • Common Code
    026345197
  • CFI
    DBFNBB
  • FIGI
    BBG0000DJ633
  • SEDOL
    B19ZRS9
  • Ticker
    BLNDLN 5.264 09/24/35 BR
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
The British Land Company PLC (British Land) is a real estate investment trust (REIT). The Company provides investors with access to a diverse range of property assets, which it manages, finances and develops. The Company focuses ...
The British Land Company PLC (British Land) is a real estate investment trust (REIT). The Company provides investors with access to a diverse range of property assets, which it manages, finances and develops. The Company focuses on the United Kingdom retail and London office properties.
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Volume
  • Placement amount
    330,000,000 GBP
  • Outstanding amount
    330,000,000 GBP
  • Outstanding face value amount
    330,000,000 GBP
  • USD equivalent
    443,025,000 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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
    ***

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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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Latest issues

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Similar issues

News

22/11/2025 Panmure Gordon Reiterates British Land Company PLC - Depositary Receipt (BTLCY) Hold Recommendation
21/11/2025 Shore Capital Reiterates British Land (BRLAF) Hold Recommendation
05/08/2025 British Land: Block Listing Application
15/07/2025 British Land: Result of AGM
09/07/2025 British Land: City Leasing Update
All organization news

IFRS/US GAAP reports

2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0263451972
  • Cbonds ID
    48747
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    026345197
  • CFI
    DBFNBB
  • FIGI
    BBG0000DJ633
  • WKN
    A0USUR
  • SEDOL
    B19ZRS9
  • Ticker
    BLNDLN 5.264 09/24/35 BR
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Securitization
  • 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
  • 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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