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Sovereign Network Group, 5.705% 10sep2039, GBP (FIGI BBG0000N5WJ2, XS0451029127, WKN A1AMGU)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sovereign Network Group
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
  • USD equivalent
    234,937,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0451029127
  • Common Code
    045102912
  • CFI
    DBFNFB
  • FIGI
    BBG0000N5WJ2
  • SEDOL
    B41SP27
  • Ticker
    SVNLN 5.705 09/10/39

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Prospectus

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Issue information

Profile
Sovereign Network Group Limited provides a wide range of products and services in the housing sector including the development of new homes at rents, and residential property sales.
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Volume
  • Placement amount
    175,000,000 GBP
  • Outstanding amount
    175,000,000 GBP
  • Outstanding face value amount
    175,000,000 GBP
  • USD equivalent
    234,937,500 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    The net proceeds of the issue of the Bonds will be applied by the Issuer to provide finance for certain members of SHG.
Participants
  • Bookrunner
    ***, ***

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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News

03/09/2025 New issue: Sovereign Network Group issued international bonds (XS3174822133) with the coupon rate of 6.125% in the amount of GBP 250 mln maturing in 2040
16/01/2024 Upcoming issue: Sovereign Housing Association
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0451029127
  • Cbonds ID
    51349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045102912
  • CFI
    DBFNFB
  • FIGI
    BBG0000N5WJ2
  • WKN
    A1AMGU
  • SEDOL
    B41SP27
  • Ticker
    SVNLN 5.705 09/10/39
  • 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

***

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