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TSL Education, FRN 15jul2020, GBP (FIGI RegS BBG006S0QCW5, XS1087770522, WKN A1ZL6U)

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International bonds, Variable rate

Status
Early redeemed
Amount
100,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • 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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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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.
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  • Borrower
    Go to the issuer page
    TSL Education
  • Full borrower / issuer name
    TSL Education
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
    TES Finance
Volume
  • Placement amount
    100,000,000 GBP
  • Outstanding amount
    100,000,000 GBP
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS1087770522
  • Cbonds ID
    81861
  • 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
    ***
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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

***

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