Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Telereal, 6.1645% 10dec2033, GBP (XS0186855150)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Guaranteed, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
239,415,635 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ambac Assurance UK
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
    310,000,000 GBP
  • Outstanding amount
    296,050,000 GBP
  • USD equivalent
    321,415,489.99 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0186855150
  • Common Code
    018685515
  • CFI
    DGFGAB
  • FIGI
    BBG00008P4B3
  • Ticker
    TELSEC 6.1645 12/10/31 B4

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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

Files

Prospectus

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Telereal
  • Full borrower / issuer name
    Telereal
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    310,000,000 GBP
  • Outstanding amount
    296,050,000 GBP
  • Outstanding face value amount
    239,415,635 GBP
  • USD equivalent
    321,415,490 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

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
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • The purpose of placing
    Each Additional Term Facility will be financed by the issue of Further Notes or New Notes by the Issuer (together ‘‘Additional Notes’’), and will be permitted only if the following conditions precedent are satisfied: (a) it is for a minimum aggregate principal amount of 5,000,000 GBP; (b) (i) it is used to invest in or finance any Permitted Acquisition by (or for the benefit of) the Borrower or to invest in or finance any Permitted Development; (ii) it is used to prepay (in whole or in part) the principal amount of a then existing Term Facility; or (iii) to the extent that the funds to be raised are not used for the purpose described in paragraphs (b)(i) or (b)(ii) above, they may be used for general corporate purposes (including, without limitation, the payment of any breakage costs or termination payment due as a result of any prepayment permitted under the Issuer/Borrower Facility Agreement), meeting outstanding interest or principal due in respect of servicing and/or prepayment of Subordinated Debt, the payment of dividends to Telereal Holdings, and the refinancing of any existing Subordinated Debt in each case to the extent permitted by the Securitization Documents.
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

25/03/2024 Upcoming Issue: Telereal
13/06/2022 Fitch Downgrades Telereal Securitisation's Class A3 & A4 Notes, Withdraws Ratings; Affirms Others (Rating action commentary)
07/02/2022 Fitch Puts Telereal Securitisation's Class A3 and A4 Notes on Rating Watch Negative, Affirms Others (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN
    XS0186855150
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    018685515
  • CFI
    DGFGAB
  • FIGI
    BBG00008P4B3
  • WKN
    A0AWWB
  • Ticker
    TELSEC 6.1645 12/10/31 B4
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Mortgage bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Holders

Registration is required to get access.