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International bonds: Heathrow Airport Holdings, 1.875% 23may2024, EUR
XS1069552393

  • Placement amount
    600,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1069552393
  • Common Code
    106955239
  • CFI
    DAFNFR
  • FIGI
    BBG006H0VH69
  • SEDOL
    BMN9096
  • Ticker
    HTHROW 1.875 05/23/22 EMTN

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Final Terms

Prospectus

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Issue information

Profile
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the ...
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the United Kingdom.
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  • Borrower
    Go to the issuer page
    Heathrow Airport Holdings
  • Full borrower / issuer name
    Heathrow Airport Holdings
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    600,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    12M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2243322976) with a 2.75% coupon for GBP 450.0m maturing in 2031
12/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2242979719) with a 1.5% coupon for EUR 750.0m maturing in 2027
29/06/2017 New bond issue: Heathrow Airport Holdings issued international bonds for EUR 500.0m maturing in 2032 with a 1.875% coupon.
25/05/2017 New bond issue: Heathrow Airport issued international bonds for GBP 275.0m maturing in 2027 with a 3.875% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1069552393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106955239
  • CFI
    DAFNFR
  • FIGI
    BBG006H0VH69
  • WKN
    A1ZJHN
  • SEDOL
    BMN9096
  • Ticker
    HTHROW 1.875 05/23/22 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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

***

***

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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