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Dignity, 3.5456% 31dec2034, GBP (A) (FIGI BBG0079SS5L8, XS1115295823, WKN A1VG4J)

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International bonds, Senior Secured

Status
Early redeemed
Amount
238,904,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    238,904,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1115295823
  • Common Code
    111529582
  • CFI
    DBFSBB
  • FIGI
    BBG0079SS5L8
  • Ticker
    DIGFIN 3.5456 12/31/34 A

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Files

Prospectus

Corporate Action Notices (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The UK’s largest provider of funeral-related services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Dignity
  • Full borrower / issuer name
    Dignity
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
    Dignity Finance
Volume
  • Placement amount
    238,904,000 GBP
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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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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 Corporate Purposes
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    The Borrower is entitled to utilise the Working Capital Facility for ongoing operational expenses and for other general corporate purposes not otherwise met out of available cash flows from time to time. The Working Capital Facility cannot be utilised to make payments due to the Issuer under the Issuer/Borrower Loan Agreement. The estimated gross proceeds from the issue of the Additional Notes will be approximately ?94,000,000.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

23/05/2023 Dignity: Voting Rights and Capital
09/05/2023 Dignity: Notification of Major Holdings
04/05/2023 Dignity: Notification of Major Holdings
02/05/2023 Dignity: Voting Rights and Capital
24/04/2023 Dignity: Notification of Major Holdings
All organization news

Identifiers

  • ISIN
    XS1115295823
  • Cbonds ID
    636981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111529582
  • CFI
    DBFSBB
  • FIGI
    BBG0079SS5L8
  • WKN
    A1VG4J
  • Ticker
    DIGFIN 3.5456 12/31/34 A
  • Type of security by CBR
    ***

Ratings

Bond classification

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