Porterbrook Rail Finance, 4.625% 4apr2029, GBP (4) (FIGI RegS BBG0067FWF06, XS1053449028, WKN A1ZFMT)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Porterbrook Leasing

Guarantor Porterbrook Leasing Asset

Guarantor Porterbrook Leasing Mid

Guarantor Porterbrook Maintenance

Guarantor Porterbrook March Leasing 4

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Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1053449028
Common Code RegS

105344902
CFI RegS

DTFSBB
FIGI RegS

BBG0067FWF06
Ticker

PORTER 4.625 04/04/29 EMTN

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Issue information

Borrower

Go to the issuer page
Porterbrook Rail Finance
Full borrower / issuer name

Porterbrook Rail Finance
Sector

Corporate
Industry

Leasing and Rental

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 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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Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

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stocks

175 910

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indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The net proceeds from each issue of Bonds will be applied by the Issuer to refinance existing indebtedness and/or for general corporate purposes.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

Identifiers

ISIN RegS

XS1053449028
Cbonds ID

70721
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

105344902
CFI RegS

DTFSBB
FIGI RegS

BBG0067FWF06
WKN RegS

A1ZFMT
Ticker

PORTER 4.625 04/04/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***

Porterbrook Rail Finance, 4.625% 4apr2029, GBP (4) (FIGI RegS BBG0067FWF06, XS1053449028, WKN A1ZFMT)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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Why Cbonds?

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Files

Final Terms

Bond program

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

Identifiers

Ratings

Bond classification

Restructuring

Holders