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Bellis Finco, 4% 16feb2027, GBP (FIGI RegS BBG00Z6B6V97, XS2303072883, WKN A3KL00)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bellis Acquisition
Reporting IFRS
Guarantor ASDA
Guarantor Asda Stores
Guarantor Burwood House Group
Guarantor Mclagan Investments
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  • Placement amount
    500,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2303072883
  • Common Code RegS
    230307288
  • CFI RegS
    DBFUDR
  • FIGI RegS
    BBG00Z6B6V97
  • Ticker
    ASSDLN 4 02/16/27 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bellis Finco PLC was incorporated on 3 September, 2020. The company is engaged in financial management. It is the parent company of ASDA Group.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Bellis Finco
  • Full borrower / issuer name
    Bellis Finco
  • Sector
    Corporate
  • Industry
    FMCG-Retail
Volume
  • Placement amount
    500,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP

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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
    ***
  • 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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

11/02/2021 New bond issue: Bellis Finco issued international bonds (XS2303072883) with a 4% coupon for GBP 500.0m maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    XS2303072883
  • Cbonds ID
    932079
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230307288
  • Common Code 144A
    230307296
  • CFI RegS
    DBFUDR
  • CFI 144A
    DBFOCR
  • FIGI RegS
    BBG00Z6B6V97
  • FIGI 144A
    BBG00Z6B6R32
  • WKN RegS
    A3KL00
  • Ticker
    ASSDLN 4 02/16/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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