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International bonds: Bazalgette Tunnel, FRN 16may2049, GBP (XS1821454912)

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Guaranteed, Variable rate, Green bonds, Inflation-linked coupon, Senior Secured

Status
Outstanding
Amount
50,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Bazalgette Tunnel
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1821454912
  • Common Code
    182145491
  • CFI
    DTVNFR
  • FIGI
    BBG00KVXGRT0
  • SEDOL
    BFZQ0G3
  • Ticker
    BAZFIN 0.074 05/16/49 EmTN

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Final Terms

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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

Profile
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water ...
Bazalgette Tunnel Limited is a special purpose entity set up to design, construct, own, operate and maintain the Thames Tideway Tunnel, a 25km tunnel running underneath the River Thames through London to collect excess storm water and sewer discharge between Acton Storm Tanks and Abbey Mills Pumping Station, from where it will pass through the Lee Tunnel to be treated at Beckton Wastewater Treatment Works.
  • Borrower
    Go to the issuer page
    Bazalgette Tunnel
  • Full borrower / issuer name
    Bazalgette Tunnel
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
  • SPV / Issuer
Volume
  • Placement amount
    50,000,000 GBP
  • Outstanding amount
    50,000,000 GBP
  • Outstanding face value amount
    50,000,000 GBP
  • USD equivalent
    67,125,000 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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Bond Search
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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2023
2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS1821454912
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    182145491
  • CFI
    DTVNFR
  • FIGI
    BBG00KVXGRT0
  • WKN
    A1V5LA
  • SEDOL
    BFZQ0G3
  • Ticker
    BAZFIN 0.074 05/16/49 EmTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Guaranteed
  • Inflation-linked coupon
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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