Beechbrook UK Bonds, FRN 22jun2026, GBP (GB00BD4F4F42)

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Domestic bonds, Variable rate, Secured

Status

Matured

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Face value

1,000 GBP
ISIN

GB00BD4F4F42
CFI

DTVSGR
SEDOL

BD4F4F4

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Issue information

Profile

UK SME Credit Fund provides debt capital to privately-owned companies based in the UK. Our investments are mostly in senior unitranche loans, but also subordinated debt and equity co-investments. We support acquisitions, shareholder realignments, MBOs, capex programmes, roll-out strategies and refinancings. We take a flexible approach to structuring and pricing our loans to suit each client’s requirements.

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Issuer

Go to the issuer page
Beechbrook UK
Full borrower / issuer name

Beechbrook UK
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP

Face value

Face value

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

GB00BD4F4F42
Cbonds ID

704915
CUSIP

***
CUSIP 144A

***
CFI

DTVSGR
SEDOL

BD4F4F4
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***