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Great Places Housing Group, 4.75% 22oct2042, GBP (FIGI RegS BBG003GTSDN8, XS0842152281, WKN A1HBHQ)

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International bonds, Mortgage bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
345,000,000 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
    345,000,000 GBP
  • Outstanding amount
    345,000,000 GBP
  • USD equivalent
    463,162,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0842152281
  • Common Code RegS
    084215228
  • CFI RegS
    DGFSBB
  • FIGI RegS
    BBG003GTSDN8
  • SEDOL
    B8Q5WD1
  • Ticker
    GRPLHO 4.75 10/22/42 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    Great Places Housing Group
  • Full borrower / issuer name
    Great Places Housing Group
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    345,000,000 GBP
  • Outstanding amount
    345,000,000 GBP
  • Outstanding face value amount
    345,000,000 GBP
  • USD equivalent
    463,162,500 USD
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

  • 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

***

Auctions and additional placements

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the New Bonds (other than the Retained Accrued Interest (as defined below) which will be retained by the Issuer in the Transaction Account) or, in the case of the New Retained Bonds, the net proceeds of the sale of the New Bonds to a third party (after deduction of expenses payable by the Issuer) will be applied by the Issuer to provide finance for the Borrower. Subject as described in "Initial Cash Security Account" below, the Issuer will lend such proceeds to the Borrower pursuant to the Loan Agreement to be applied in accordance with the Borrower's charitable objects, as permitted by its Rules. The Issuer may from time to time invest the funds held in the Initial Cash Security Account and the Disposal Proceeds Account in Permitted Investments until such time as such funds are on-lent, or returned, to the Borrower pursuant to the Loan Agreement.

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • 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

News

21/01/2021 Upcoming issue: Great Places
All organization news

Identifiers

  • ISIN RegS
    XS0842152281
  • Cbonds ID
    49509
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    084215228
  • CFI RegS
    DGFSBB
  • FIGI RegS
    BBG003GTSDN8
  • WKN RegS
    A1HBHQ
  • SEDOL
    B8Q5WD1
  • Ticker
    GRPLHO 4.75 10/22/42 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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