Network Rail Infrastructure Finance, 1.35% 22nov2037, GBP (32) (FIGI BBG00003L0D4, XS0299655448, WKN A0NUJ5)

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International bonds, Guaranteed, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

3,940,000,000 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

3,940,000,000 GBP
Outstanding amount

3,940,000,000 GBP
USD equivalent

5,289,450,000 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0299655448
Common Code

029965544
CFI

DTVTFB
FIGI

BBG00003L0D4
SEDOL

B1WTWC7
Ticker

UKRAIL 1.375 11/22/37 EMTN

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Issue information

Borrower

Go to the issuer page
Network Rail Infrastructure Finance
Full borrower / issuer name

Network Rail Infrastructure Finance
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

3,940,000,000 GBP
Outstanding amount

3,940,000,000 GBP
Outstanding face value amount

3,940,000,000 GBP
USD equivalent

5,289,450,000 USD

Face value

Minimum Settlement Amount

50,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Indexation

Inflation Linked to UK RPI

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

General Corporate Purposes
Intermediary Loan
Use of proceeds description

The proceeds of Indemnified Debt (including the Notes) raised by the Issuer and the benefit of the Financial Indemnity will be used by the Issuer only for the purposes of financing NRILs Permitted Business (as that term is defined in the Network License) including: (i) to reserve against or pay interest, principal or other amounts due and payable on any Permitted Business Debt; (ii) to reserve against or pay the liabilities to third parties incurred under or in connection with any Permitted Business Debt; (iii) to reserve against or pay any other amounts agreed by NRIL and the Issuer to be retained or paid by the Issuer in connection with Permitted Business Debt; and/or (iv) for any general corporate or other lawful purpose necessary for or in connection with the financing of Permitted Business.

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS0299655448
Cbonds ID

50717
CUSIP

***
CUSIP 144A

***
Common Code

029965544
CFI

DTVTFB
FIGI

BBG00003L0D4
WKN

A0NUJ5
SEDOL

B1WTWC7
Ticker

UKRAIL 1.375 11/22/37 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***