QAH Finance, 0.1% 18oct2039, GBP (FIGI RegS BBG00ZZLYWC6, XS2314794145)

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International bonds, Guaranteed, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

327,393,510.68 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Assured Guaranty (Europe)

Guarantor Assured Guaranty Municipal Holdings

Placement amount

327,478,000 GBP
Outstanding amount

327,478,000 GBP
USD equivalent

439,525,788.08 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2314794145
Common Code RegS

231479414
CFI RegS

DAVNBB
FIGI RegS

BBG00ZZLYWC6
SEDOL

BMF1LC0
Ticker

QAHFIN 0.1 10/18/39

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Issue information

Profile

QAH Finance PLC operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
QAH Finance
Full borrower / issuer name

QAH Finance
Sector

Corporate
Industry

Medical Services

Volume

Placement amount

327,478,000 GBP
Outstanding amount

327,478,000 GBP
Outstanding face value amount

327,393,511 GBP
USD equivalent

439,525,788 USD

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

Indexation

Inflation Linked

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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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?

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Issuer Legal Adviser (Domestic law)

***, ***

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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Similar issues

News

14/04/2021	New bond issue: QAH Finance issued international bonds (XS2314794145) with a 0.1% coupon for GBP 327.5m maturing in 2039

14/04/2021

New bond issue: QAH Finance issued international bonds (XS2314794145) with a 0.1% coupon for GBP 327.5m maturing in 2039

All organization news

Identifiers

ISIN RegS

XS2314794145
Cbonds ID

990683
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231479414
CFI RegS

DAVNBB
FIGI RegS

BBG00ZZLYWC6
SEDOL

BMF1LC0
Ticker

QAHFIN 0.1 10/18/39
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Amortization
Guaranteed
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***