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Saxon Weald Capital, 5.375% 6jun2042, GBP (FIGI BBG00323MSK6, XS0783763096, WKN A1G5MR)

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International bonds, Senior Secured

Status
Outstanding
Amount
225,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    225,000,000 GBP
  • Outstanding amount
    225,000,000 GBP
  • USD equivalent
    302,062,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0783763096
  • Common Code
    078376309
  • CFI
    DAFNBB
  • FIGI
    BBG00323MSK6
  • SEDOL
    B8J4DH6
  • Ticker
    SAXWEA 5.375 06/06/42 EMTN
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Final Terms

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Issue information

  • Borrower
    Go to the issuer page
    Saxon Weald Capital
  • Full borrower / issuer name
    Saxon Weald Capital
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    225,000,000 GBP
  • Outstanding amount
    225,000,000 GBP
  • Outstanding face value amount
    225,000,000 GBP
  • USD equivalent
    302,062,500 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
    ***
  • 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
Export to Excel

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
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
×

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
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Bonds (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. 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
    ***

Similar issues

Identifiers

  • ISIN
    XS0783763096
  • Cbonds ID
    51217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078376309
  • CFI
    DAFNBB
  • FIGI
    BBG00323MSK6
  • WKN
    A1G5MR
  • SEDOL
    B8J4DH6
  • Ticker
    SAXWEA 5.375 06/06/42 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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
  • 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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