Premier Transmission, 5.202% 31mar2030, GBP (FIGI BBG00008NW50, XS0214731464, WKN A0D1PY)

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International bonds, Guaranteed, Senior Secured

Status

Outstanding

Amount

85,153,810 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Premier Transmission

Placement amount

107,000,000 GBP
Outstanding amount

85,153,810 GBP
USD equivalent

114,318,989.93 USD
Minimum Settlement Amount

50,000 GBP
ISIN

XS0214731464
Common Code

021473146
CFI

DBFNAB
FIGI

BBG00008NW50
SEDOL

B06LSQ8
Ticker

PREMIE 5.2022 03/31/30

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Issue information

Borrower

Go to the issuer page
Premier Transmission
Full borrower / issuer name

Premier Transmission
Sector

Corporate
Industry

Water, Heat and Gas Supply
SPV / Issuer

Premier Transmission Financing

Volume

Placement amount

107,000,000 GBP
Outstanding amount

85,153,810 GBP
Outstanding face value amount

85,153,810 GBP
USD equivalent

114,318,990 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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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

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

XS0214731464
Cbonds ID

50923
CUSIP

***
CUSIP 144A

***
Common Code

021473146
CFI

DBFNAB
FIGI

BBG00008NW50
WKN

A0D1PY
SEDOL

B06LSQ8
Ticker

PREMIE 5.2022 03/31/30
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***