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Northern Trust Company, 5.375% 11mar2015, GBP (FIGI BBG00008CHL7, XS0214307737)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
150,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
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
    150,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0214307737
  • Common Code
    021430773
  • CFI
    DBFSFB
  • FIGI
    BBG00008CHL7
  • Ticker
    NTRS 5.375 03/11/15

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Issue information

Profile
Northern Trust Company is a subsidiary of the financial holding company Northern Trust Corporation that is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals worldwide. ...
Northern Trust Company is a subsidiary of the financial holding company Northern Trust Corporation that is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals worldwide. The Company conducts business through various United States and non-United States subsidiaries, including The Northern Trust Company (the Bank).
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  • Borrower
    Go to the issuer page
    Northern Trust Company
  • Full borrower / issuer name
    Northern Trust Company
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50,000 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Acquisition Financing
  • Use of proceeds description
    The net proceeds of the issue of the Subordinated Notes, which are expected to be approximately GBP148,749,000 (before expenses but after deducting certain fees and commissions), will be used for general corporate purposes including to fund the Issuer's acquisition of Financial Services Group Limited from Baring Asset Management Holdings Limited.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0214307737
  • Cbonds ID
    56403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021430773
  • CFI
    DBFSFB
  • FIGI
    BBG00008CHL7
  • Ticker
    NTRS 5.375 03/11/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

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