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United Kingdom Bonds, 4.5% 7dec2038, GBP (FIGI RegS BBG00000K997, XS0094835278, WKN 292918)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
425,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor United Kingdom
  • Placement amount
    425,000,000 GBP
  • Outstanding amount
    425,000,000 GBP
  • USD equivalent
    570,562,500 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN RegS
    XS0094835278
  • Common Code RegS
    009483527
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00000K997
  • SEDOL
    0535632
  • Ticker
    LCRFIN 4.5 12/07/38 REGS
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Issue information United Kingdom government bonds

Profile
The United Kingdom is a sovereign country in north-western Europe consisting of England, Scotland, Wales and Northern Ireland. It has a highly developed market-orientated economy with dominating service sector. The country is both one of the ...
The United Kingdom is a sovereign country in north-western Europe consisting of England, Scotland, Wales and Northern Ireland. It has a highly developed market-orientated economy with dominating service sector. The country is both one of the world's largest exporter and importer of goods.

UK bond market is dominated by long and super-long issues. It is represented by UK government and corporate bonds.

UK government bonds are known as gilts which are issued by HM Treasury to help finance public spending. They are represented by Conventional gilts issued by the UK government that pay a fixed coupon yield every 6 months until the gilts maturity date. In the UK the government also issues Index-Linked Gilts and the interest they pay increases in tandem with the Retail Price Index. This type of gilt is specifically aimed to shelter your capital against inflation. There are also Treasury bills in the country. Treasury bills are zero-coupon eligible debt securities issued by the Debt Management Office. The Government also issues green gilts. Gilt-edged securities are listed on the London Stock Exchange.

Corporate bonds are issued by businesses looking to drum up capital, usually to help with things like expanding into a new market, or to develop some area of the firm. There are also permanent Interest Bearing Shares (PIBS) that are issued by building societies. Theyre listed on the London Stock Exchange (LSE) and normally have no redemption date.
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  • Borrower
    Go to the issuer page
    United Kingdom
  • Full borrower / issuer name
    United Kingdom
  • Sector
    Sovereign
  • SPV / Issuer
    LCR Finance
Volume
  • Placement amount
    425,000,000 GBP
  • Outstanding amount
    425,000,000 GBP
  • Outstanding face value amount
    425,000,000 GBP
  • USD equivalent
    570,562,500 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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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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    The net proceeds of the issue of the Bonds are expected to amount to approximately 424,247,750 GBP after deduction of the combined management and underwriting commission and the selling concession, but prior to deduction of expenses incurred in connection with the issue of the Bonds. These net proceeds will be used by the Issuer (i) to provide financing for the operations of its affiliate, Eurostar (UK) Limited ("EUKL") (formerly European Passenger Services Limited) including to repay its existing debt and part of its existing leasing obligations, (ii) to provide financing for the construction of the Channel Tunnel Rail Link ("CTRL") (as described below), (iii) for general corporate purposes (including meeting the Issuer's obligations under any hedging transactions entered into in relation to the issue of the Bonds).
Participants
  • Depository
    ***, ***

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

05/08/2026 New issue: United Kingdom issued bonds (GB00BWGDRG14) with the coupon rate of 4.625% in the amount of GBP 4250 mln maturing in 2032
05/08/2026 New issue: United Kingdom issued bonds (GB00BSGRCD71) in the amount of GBP 3000 mln maturing in 2027
21/07/2026 New issue: United Kingdom issued bonds (GB00BSGQKX03) in the amount of GBP 3000 mln maturing in 2027
06/07/2026 New issue: United Kingdom issued bonds (GB00BSGR4M00) in the amount of GBP 3000 mln maturing in 2027
26/05/2026 New issue: United Kingdom issued bonds (GB00BSGQVF93) in the amount of GBP 2500 mln maturing in 2026
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS0094835278
  • Cbonds ID
    50379
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    009483527
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00000K997
  • FIGI 144A
    BBG00000KMY0
  • WKN RegS
    292918
  • SEDOL
    0535632
  • Ticker
    LCRFIN 4.5 12/07/38 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • 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
  • 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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