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International bonds: Telereal, 4.9741% 10dec2033, GBP (XS0274204865)

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Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
147,250,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
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
    190,000,000 GBP
  • Outstanding amount
    147,250,000 GBP
  • USD equivalent
    197,683,125 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0274204865
  • Common Code
    027420486
  • CFI
    DGFNAB
  • FIGI
    BBG0000F97Y3
  • Ticker
    TELSEC 4.9741 09/10/27 A8

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Prospectus

Corporate Action Notices

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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
    190,000,000 GBP
  • Outstanding amount
    147,250,000 GBP
  • Outstanding face value amount
    147,250,000 GBP
  • USD equivalent
    197,683,125 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    On the Third Closing Date, the gross proceeds from the issue of the 2006 Notes will be GBP742,483,770.13, being GBP93,000,000 in respect of the issue of the Class A-7 Notes, GBP190,000,000 in respect of the issue of the Class A-8 Notes, GBP195,000,000 in respect of the issue of the Class B-6 Notes, GBP134,736,975.54 in respect of the issue of the Class B7-Z Notes, GBP89,359,280.98 in respect of the issue of the Class C1-Z Notes and GBP40,387,513.61 in respect of the sale of the Class A2-Z Notes. On the Third Closing Date, the Issuer will use proceeds from the issue of the Listed 2006 Notes to make the 2006 Term Advances to the Borrower in an aggregate principal amount of GBP742,483,770.13, as described in ‘‘Summary of Securitisation Documents – Issuer/ Borrower Facility Agreement’’ above.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
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Identifiers

  • ISIN
    XS0274204865
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027420486
  • CFI
    DGFNAB
  • FIGI
    BBG0000F97Y3
  • WKN
    A0UA7T
  • Ticker
    TELSEC 4.9741 09/10/27 A8
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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