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High Speed Rail Finance, 4.375% 1nov2038, GBP (FIGI BBG0042PSWR3, XS0888566519, WKN A1VBGG)

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International bonds, Guaranteed, Senior Secured

Status
Outstanding
Amount
610,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor HS1 Ltd
Guarantor High Speed Rail Finance
Reporting IFRS
Guarantor MoonLake Immunotherapeutics
Reporting IFRS
  • Placement amount
    610,000,000 GBP
  • Outstanding amount
    610,000,000 GBP
  • USD equivalent
    818,925,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0888566519
  • Common Code
    088856651
  • CFI
    DAFUAR
  • FIGI
    BBG0042PSWR3
  • SEDOL
    B990GY9
  • Ticker
    HSRF 4.375 11/01/38 eMTN

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Issue information

  • Borrower
    Go to the issuer page
    High Speed Rail Finance
  • Full borrower / issuer name
    High Speed Rail Finance
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    610,000,000 GBP
  • Outstanding amount
    610,000,000 GBP
  • Outstanding face value amount
    610,000,000 GBP
  • USD equivalent
    818,925,000 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
    ***
  • 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

***

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

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  • 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
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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
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
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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
    Intermediary Loan
  • Use of proceeds description
    The net proceeds from each issue of Bonds under the Programme will be on-lent to HS1 under the terms of the Initial IBLA. HS1 will apply the proceeds of the Advances under the Initial IBLA: (a) to refinance the Existing Indebtedness; (b) towards fees, costs, expenses, stamp, registration and other taxes incurred in connection with the above; and (c) for general corporate purposes of the Obligors.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds United Kingdom Corporate GBP Duration Index
Cbonds United Kingdom Corporate GBP Index
Cbonds United Kingdom Corporate GBP Price Index
Cbonds United Kingdom Corporate GBP T-spread Index
Cbonds United Kingdom Corporate GBP YTM Index
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IFRS/US GAAP reports

2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN
    XS0888566519
  • Cbonds ID
    49569
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    088856651
  • CFI
    DAFUAR
  • FIGI
    BBG0042PSWR3
  • WKN
    A1VBGG
  • SEDOL
    B990GY9
  • Ticker
    HSRF 4.375 11/01/38 eMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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