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Spectrum Management Holding Company, 5.75% 2jun2031, GBP (FIGI BBG001PPGNC3, XS0630584166, WKN A1GRTV)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
625,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    625,000,000 GBP
  • Outstanding amount
    625,000,000 GBP
  • USD equivalent
    839,062,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0630584166
  • Common Code
    063058416
  • CFI
    DBFUFR
  • FIGI
    BBG001PPGNC3
  • SEDOL
    B4PW097
  • Ticker
    CHTR 5.75 06/02/31

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Issue information

Profile
Spectrum Management Holding Company, LLC (former Time Warner Cable Inc.) is a provider of video, high-speed data and voice services in the United States with systems located in five geographic areas: New York State, the Carolinas, ...
Spectrum Management Holding Company, LLC (former Time Warner Cable Inc.) is a provider of video, high-speed data and voice services in the United States with systems located in five geographic areas: New York State, the Carolinas, Ohio, Southern California and Texas. As of December 31, 2011, TWC served approximately 14.5 million customers who subscribed to one or more of its three primary services, totalling approximately 27.1 million primary service units. The Company offers its residential and business services customers video, high-speed data and voice services over its broadband cable systems. It markets its services separately and in bundled packages of multiple services and features. As of December 31, 2011, 60.4% of TWC’s customers subscribed to two or more of its primary services, including 26.5% of its customers. On November 1, 2011, TWC completed a acquisition of certain NewWave Communications. On April 21, 2011, TWC acquired NaviSite, Inc. In February 2012, the Company acquired Insight Communications Company, Inc.
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Volume
  • Placement amount
    625,000,000 GBP
  • Outstanding amount
    625,000,000 GBP
  • Outstanding face value amount
    625,000,000 GBP
  • USD equivalent
    839,062,500 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
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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/02/2014 Time Warner Cable bonds yields decreased sufficiently on news about USD 45bn takeover bid from Comcast Corporation
All organization news

IFRS/US GAAP reports

2016
I q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS0630584166
  • Cbonds ID
    57077
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063058416
  • CFI
    DBFUFR
  • FIGI
    BBG001PPGNC3
  • WKN
    A1GRTV
  • SEDOL
    B4PW097
  • Ticker
    CHTR 5.75 06/02/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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