Herefordshire Capital, 4.193% 28nov2049, GBP (FIGI BBG007KGSTX6, XS1144944961, WKN A1VHTD)

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International bonds, Senior Secured

Status

Outstanding

Amount

120,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
USD equivalent

161,100,000 USD
Minimum Settlement Amount

35,000,000 GBP
ISIN

XS1144944961
Common Code

114494496
CFI

DBFNBB
FIGI

BBG007KGSTX6
SEDOL

BSVYGF3
Ticker

HERCAP 4.193 11/28/49

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Issue information

Profile

Herefordshire Capital PLC provides real estate services. The Company owns and develops real estate properties. Herefordshire Capital operates in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Herefordshire Capital
Full borrower / issuer name

Herefordshire Capital
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

120,000,000 GBP
Outstanding amount

120,000,000 GBP
Outstanding face value amount

120,000,000 GBP
USD equivalent

161,100,000 USD

Face value

Minimum Settlement Amount

35,000,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

35,000,000 GBP

Listing

Listing

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Private investor

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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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175 910

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

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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Similar issues

Identifiers

ISIN

XS1144944961
Cbonds ID

623855
CUSIP

***
CUSIP 144A

***
Common Code

114494496
CFI

DBFNBB
FIGI

BBG007KGSTX6
WKN

A1VHTD
SEDOL

BSVYGF3
Ticker

HERCAP 4.193 11/28/49
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
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

***