Capital Hospitals Issuer, 1.703% 30sep2046, GBP (FIGI BBG0000B19L0, XS0252382063, WKN A0GRJN)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

510,200,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

510,200,000 GBP
Outstanding amount

510,200,000 GBP
USD equivalent

684,943,500 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0252382063
Common Code

025238206
CFI

DBVNBB
FIGI

BBG0000B19L0
SEDOL

B139VH4
Ticker

CAPHOS 1.703 09/30/46 A

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Issue information

Borrower

Go to the issuer page
Capital Hospitals Issuer
Full borrower / issuer name

Capital Hospitals Issuer
Sector

Corporate
Industry

Medical Services

Volume

Placement amount

510,200,000 GBP
Outstanding amount

510,200,000 GBP
Outstanding face value amount

510,200,000 GBP
USD equivalent

684,943,500 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

50 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Indexation

Linked to UK RPI Index

Reference rate

***

Coupon Rate

***

Day count convention

***

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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ETF & Funds

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indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital
Capital Expenditures
Use of proceeds description

The net proceeds of the issue of the Bonds are expected to amount to approximately 742,914,000 GBP (excluding the Series A Variation Bonds, the Series B Variation Bonds, the Series A Committed Variation Bonds, the Series B Committed Variation Bonds the Series A Construction Inflation Variation Bonds and the Series B Construction Inflation Variation Bonds) and will be used by the Issuer to make the Bond Proceeds Advances to Projects. Projects will, in turn, use the proceeds of the Bond Proceeds Advances to fund the design, construction, operating costs and other expenditure (including fees and incidental costs and expenses) in relation to the Project. The total expenses of the issue of the Bonds including the combined management and underwriting commission and issue expenses, are expected to amount to approximately 2,486,000 GBP.

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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Identifiers

ISIN

XS0252382063
Cbonds ID

48819
CUSIP

***
CUSIP 144A

***
Common Code

025238206
CFI

DBVNBB
FIGI

BBG0000B19L0
WKN

A0GRJN
SEDOL

B139VH4
Ticker

CAPHOS 1.703 09/30/46 A
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***