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Aberdeen Roads, 4.218% 13nov2045, GBP (FIGI BBG007QPYF45, XS1143172333, WKN A1ZT6E)

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International bonds, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
192,767,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
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
    192,767,000 GBP
  • Outstanding amount
    192,767,000 GBP
  • USD equivalent
    258,789,697.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1143172333
  • Common Code
    114317233
  • CFI
    DBFNBB
  • FIGI
    BBG007QPYF45
  • Ticker
    ABRDEE 4.218 11/13/45

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Issue information

Profile
Aberdeen Roads Limited (ProjectCo) was incorporated in Scotland on 23 October 2014 under the Companies Act 2006 as a private limited company with registered number SC489636. ProjectCo is a NPD company established to carry out the ...
Aberdeen Roads Limited (ProjectCo) was incorporated in Scotland on 23 October 2014 under the Companies Act 2006 as a private limited company with registered number SC489636. ProjectCo is a NPD company established to carry out the Project. ProjectCo entered into the DBFO Contract with the Contracting Authority pursuant to which it is obliged to design, construct, complete and finance the Project comprising four sections as follows: AWPR Northern Leg, AWPR Southern Leg, AWPR Fastlink, A90 Balmedie to Tipperty. The Project will be constructed in four phases, the completion of each of which will trigger payment step-ups to ProjectCo by the Contracting Authority. ProjectCo will (a) operate and maintain the existing A90 from Murcar (south of Blackdog) to Ellon roundabout during the construction period and (b) be responsible for the operation and maintenance works under the DBFO Contract for the contract duration. The design and construction of the Phases constitutes the “New Works” which together with the O&M Works constitutes the “Works”. The Project is being implemented under the Scottish Government's Non-Profit Distributing Model model (the NPD Model).
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Volume
  • Placement amount
    192,767,000 GBP
  • Outstanding amount
    192,767,000 GBP
  • Outstanding face value amount
    192,767,000 GBP
  • USD equivalent
    258,789,698 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

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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Similar issues

Identifiers

  • ISIN
    XS1143172333
  • Cbonds ID
    576893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114317233
  • CFI
    DBFNBB
  • FIGI
    BBG007QPYF45
  • WKN
    A1ZT6E
  • Ticker
    ABRDEE 4.218 11/13/45
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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