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Peaslake Investments 1, 2.65% 14apr2044, GBP (Structured) (FIGI BBG00SMQSKM7, XS2124929733, WKN A28VJR)

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International bonds, Structured product, Senior Secured

Status
Outstanding
Amount
32,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Peaslake Investments 1 bond XS2124929733 is a GBP-denominated Senior Secured debt security with a maturity date of 14/04/2044. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 32,000,000 GBP, a placement amount of 32,000,000 GBP and an outstanding amount of 32,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2124929733, FIGI - BBG00SMQSKM7, CFI - DAVNAB, Common Code - 212492973, Ticker - PEAINV V0 04/14/44.
  • Placement amount
    32,000,000 GBP
  • Outstanding amount
    32,000,000 GBP
  • USD equivalent
    42,960,000 USD
  • Minimum Settlement Amount
    32,000,000 GBP
  • ISIN
    XS2124929733
  • Common Code
    212492973
  • CFI
    DAVNAB
  • FIGI
    BBG00SMQSKM7
  • Ticker
    PEAINV V0 04/14/44
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Issue information

Profile
Peaslake Investments 1 PLC operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Borrower
    Go to the issuer page
    Peaslake Investments 1
  • Full borrower / issuer name
    Peaslake Investments 1
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    32,000,000 GBP
  • Outstanding amount
    32,000,000 GBP
  • Outstanding face value amount
    32,000,000 GBP
  • USD equivalent
    42,960,000 USD
Face value
  • Minimum Settlement Amount
    32,000,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    32,000,000 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 terms

***

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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
    ***

Structured product

  • Asset class
    Credit

Identifiers

  • ISIN
    XS2124929733
  • Cbonds ID
    715463
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    212492973
  • CFI
    DAVNAB
  • FIGI
    BBG00SMQSKM7
  • WKN
    A28VJR
  • Ticker
    PEAINV V0 04/14/44
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
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  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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***

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