Trafford Centre, 6.5% 28jul2033, GBP (FIGI BBG00000TS78, XS0108039776, WKN 829247)

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International bonds, Mortgage bonds, Senior Unsecured

Status

Outstanding

Amount

314,269,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

340,000,000 GBP
Outstanding amount

314,269,000 GBP
USD equivalent

421,906,132.5 USD
Minimum Settlement Amount

10,000 GBP
ISIN

XS0108039776
Common Code

010803977
CFI

DGFSAB
FIGI

BBG00000TS78
SEDOL

0155104
Ticker

TRFRD 6.5 07/28/33 A2

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Issue information

Profile

The Trafford Centre Finance Limited is an SPV set up to issue debt for The Trafford Centre Group.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Trafford Centre
Full borrower / issuer name

Trafford Centre
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

340,000,000 GBP
Outstanding amount

314,269,000 GBP
Outstanding face value amount

314,269,000 GBP
USD equivalent

421,906,133 USD

Face value

Minimum Settlement Amount

10,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

10,000 GBP

Listing

Listing

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Private investor

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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

***
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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The Issuer will apply the proceeds of the issue of the Notes, after discharging certain costs associated with the transactions described in this Offering Circular, in making advances to the Borrower under the Issuer/Borrower Facility Agreement on the terms set out therein. These advances will be applied by the Borrower, after discharging certain costs associated with the transactions described in this Offering Circular (to the extent not paid by the Issuer), to repay certain existing indebtedness of the Borrower and/or make related payments, to establish the Primary Reserve Account (as defined below) and to make loans to and/or repay capital to Peel Holdings, to be used by it for its general corporate purposes which may include the purchase of its own shares

Participants

Paying agent

***

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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Identifiers

ISIN

XS0108039776
Cbonds ID

88369
CUSIP

***
CUSIP 144A

***
Common Code

010803977
CFI

DGFSAB
FIGI

BBG00000TS78
WKN

829247
SEDOL

0155104
Ticker

TRFRD 6.5 07/28/33 A2
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Mortgage bonds
Non-complex financial instruments (MiFID)
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
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

***