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Heathrow Airport Holdings, 6.45% 10dec2033, GBP (FIGI RegS BBG0000S2932, XS0383001053, WKN A0T0VN)

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International bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
899,967,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    899,967,000 GBP
  • Outstanding amount
    899,967,000 GBP
  • USD equivalent
    1,208,205,697.5 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN RegS
    XS0383001053
  • Common Code RegS
    038300105
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG0000S2932
  • SEDOL
    B3CPY89
  • Ticker
    HTHROW 6.45 12/10/31 REGS
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Issue information

Profile
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the ...
Heathrow Airport Holdings Limited operates as a holding company. The Company, thorough its subsidiaries, offers facility maintenance, baggage handling, air traffic control, on-board catering, parking, and aircraft fuelling services. Heathrow Airport Holdings serves customers in the United Kingdom.
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Volume
  • Placement amount
    899,967,000 GBP
  • Outstanding amount
    899,967,000 GBP
  • Outstanding face value amount
    899,967,000 GBP
  • USD equivalent
    1,208,205,698 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR GBP
  • 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

***

Explore the most comprehensive database

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?

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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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The Borrowers use the proceeds of the Borrower Loans for their general corporate purposes, including to fund operating and capital expenditure and to pay interest on and to refinance principal drawn down under their banking facilities.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2243322976) with a 2.75% coupon for GBP 450.0m maturing in 2031
12/10/2020 New bond issue: Heathrow Airport Holdings issued international bonds (XS2242979719) with a 1.5% coupon for EUR 750.0m maturing in 2027
29/06/2017 New bond issue: Heathrow Airport Holdings issued international bonds for EUR 500.0m maturing in 2032 with a 1.875% coupon.
28/06/2017 New issue: Issuer Heathrow Airport Holdings issued international bonds (XS1641623381) in the amount of EUR 500 mln maturing in 2034
25/05/2017 New bond issue: Heathrow Airport issued international bonds for GBP 275.0m maturing in 2027 with a 3.875% coupon.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS0383001053
  • Cbonds ID
    93303
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    038300105
  • Common Code 144A
    038374273
  • CFI RegS
    DAFNFR
  • CFI 144A
    DAFNFR
  • FIGI RegS
    BBG0000S2932
  • FIGI 144A
    BBG0000S3G17
  • WKN RegS
    A0T0VN
  • WKN 144A
    A0VX07
  • SEDOL
    B3CPY89
  • Ticker
    HTHROW 6.45 12/10/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • 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

***

Holders

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