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Newcastle Building Society Bonds, 12.625% perp., GBP (FIGI BBG00001NC95, GB0006361371)

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Domestic bonds, Perpetual, Junior Subordinated Unsecured

Status
Outstanding
Amount
10,000,000 GBP
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 GBP
  • Outstanding amount
    10,000,000 GBP
  • USD equivalent
    13,425,000 USD
  • Face value
    1,000 GBP
  • ISIN
    GB0006361371
  • Common Code
    013639299
  • CFI
    DBFUPR
  • FIGI
    BBG00001NC95
  • SEDOL
    0636137
  • Ticker
    NEWCAS 12.625 PERP

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Issue information

Profile
The Newcastle Building Society is a UK building society that has its head office in Newcastle upon Tyne, England. It is a member of the Building Societies Association.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Newcastle Building Society
  • Full borrower / issuer name
    Newcastle Building Society
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    10,000,000 GBP
  • Outstanding amount
    10,000,000 GBP
  • Outstanding face value amount
    10,000,000 GBP
  • USD equivalent
    13,425,000 USD
Face value
  • Face value
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** 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
    ***

Cash flow

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Early redemption terms

***

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100 000

indices

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

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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.

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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
    Bail-In
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    GB0006361371
  • Cbonds ID
    808437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    013639299
  • CFI
    DBFUPR
  • FIGI
    BBG00001NC95
  • SEDOL
    0636137
  • Ticker
    NEWCAS 12.625 PERP
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Perpetual
  • Subordinated
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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