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International bonds: Heathrow Airport Holdings, FRN 21sep2036, GBP (XS1161083487)

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Variable rate, Inflation-linked coupon, Senior Secured

Status
Outstanding
Amount
115,000,000 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
    115,000,000 GBP
  • Outstanding amount
    115,000,000 GBP
  • USD equivalent
    154,387,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1161083487
  • Common Code
    116108348
  • CFI
    DTVXBR
  • FIGI
    BBG00B2W80J3
  • SEDOL
    BYSVYM2
  • Ticker
    HTHROW 1.061 09/21/36 EMTN

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Final Terms

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    115,000,000 GBP
  • Outstanding amount
    115,000,000 GBP
  • Outstanding face value amount
    115,000,000 GBP
  • USD equivalent
    154,387,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    UK Retail Prices Index (RPI)
  • 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

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Group uses proceeds of bond issuances, term debt, loan drawings and related hedging for its general corporate purposes, including to fund operating and capital expenditure, to pay interest and principal on its debt and related hedging and, subject to the terms of its financing agreements, to make distributions to enable the servicing of other parts of the FGP Topco Groups capital structure, including payments of interest and principal related to debt at Heathrow Finance plc (Heathrow Finance) and to enable the payment of dividends to the FGP Topco Groups ultimate shareholders.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS1161083487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    116108348
  • CFI
    DTVXBR
  • FIGI
    BBG00B2W80J3
  • SEDOL
    BYSVYM2
  • Ticker
    HTHROW 1.061 09/21/36 EMTN
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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