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International bonds: TSL Education, FRN 15jul2020, GBP
XS1087770522

  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS1087770522
  • Common Code RegS
    108777052
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG006S0QCW5
  • SEDOL
    BP4JXQ4
  • Ticker
    TESFIN F 07/15/20 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TSL Education Group Ltd. operates as an educational publisher in the United Kingdom. It engages in publication of the Times Educational Supplement (TES) and the Times Higher Education (THE). The company was founded in 2007 and ...
TSL Education Group Ltd. operates as an educational publisher in the United Kingdom. It engages in publication of the Times Educational Supplement (TES) and the Times Higher Education (THE). The company was founded in 2007 and is based in London, United Kingdom.
  • Borrower
    Go to the issuer page
    TSL Education
  • Full borrower / issuer name
    TSL Education
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
Nominal
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

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
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1087770522
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    108777052
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG006S0QCW5
  • WKN RegS
    A1ZL6U
  • SEDOL
    BP4JXQ4
  • Ticker
    TESFIN F 07/15/20 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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

Restructuring

***

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