Care UK Health Social Care Investments, FRN 15jul2019, GBP (FIGI RegS BBG006R7K0R9, XS1084818464, WKN A1ZLXD)

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International bonds, Variable rate

Status

Early redeemed

Amount

325,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

325,000,000 GBP
Outstanding amount

325,000,000 GBP
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS1084818464
Common Code RegS

108481846
CFI RegS

DYVXXR
FIGI RegS

BBG006R7K0R9
Ticker

CAREUK F 07/15/19 REGS

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Care UK is a British company providing health and social care. The company works with councils, primary care trusts and doctors to deliver care and support for older people and those with learning disabilities or mental ...

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Borrower

Go to the issuer page
Care UK Health Social Care Investments
Full borrower / issuer name

Care UK Health Social Care Investments
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

325,000,000 GBP
Outstanding amount

325,000,000 GBP

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

3M LIBOR GBP

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

The Issuer intends to use the net proceeds from this Offering to (i) redeem all of the outstanding Existing Notes; (ii) repay the outstanding amounts under the Existing Revolving Credit Facility; and (iii) pay transaction fees and expenses in connection with the Refinancing.

Participants

Bookrunner

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS1084818464
Cbonds ID

81361
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108481846
Common Code 144A

108482311
CFI RegS

DYVXXR
CFI 144A

DYVXXR
FIGI RegS

BBG006R7K0R9
FIGI 144A

BBG006RZ2F76
WKN RegS

A1ZLXD
WKN 144A

A1ZL0P
Ticker

CAREUK F 07/15/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
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
Non-complex financial instruments (MiFID)
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

***