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Admiral Group, 5.5% 25jul2024, GBP (FIGI BBG006S9VJJ0, XS1090334050, WKN A1ZMJD)

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International bonds, Senior Subordinated Unsecured

Status
Matured
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1090334050
  • Common Code
    109033405
  • CFI
    DBFUFR
  • FIGI
    BBG006S9VJJ0
  • SEDOL
    BP9DL45
  • Ticker
    ADMLN 5.5 07/25/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Admiral Group plc is the holding company for the Admiral Group of companies. Its principal activity is selling and administration of private motor insurance and related products. Its principal business is selling, and underwriting private car ...
Admiral Group plc is the holding company for the Admiral Group of companies. Its principal activity is selling and administration of private motor insurance and related products. Its principal business is selling, and underwriting private car insurance in the United States through four brands: Admiral, Bell, Diamond and elephant.co.uk. It operates in four segments: UK Car Insurance, which consists of underwriting of car insurance and the generation of ancillary income in the United Kingdom; International Car Insurance, which consists of the underwriting of car insurance and the generation of ancillary income from underwriting car insurance outside of the United Kingdom; Price Comparison, which relates to its price comparison Websites Confused.com; and Other, which includes the Gladiator commercial van insurance broking operation. In January 2011, it sold AdmiralDirekt, the Group's car insurance operation in Germany to Itzehoer Versicherung.
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Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Subordinated Notes will be used by the Issuer to fund the general business and commercial activities of the Group and to strengthen further its capital base at group level. Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

28/06/2023 Upcoming issue: Admiral
All organization news

Identifiers

  • ISIN
    XS1090334050
  • Cbonds ID
    82249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    109033405
  • CFI
    DBFUFR
  • FIGI
    BBG006S9VJJ0
  • WKN
    A1ZMJD
  • SEDOL
    BP9DL45
  • Ticker
    ADMLN 5.5 07/25/24
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • 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)
  • Perpetual
  • 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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