International bonds: Scottish Power, FRN 13oct2024, GBP (XS0118775591)

Name: International bonds: Scottish Power, FRN 13oct2024, GBP (XS0118775591)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Inflation-linked coupon, Senior Unsecured

Status

Outstanding

Amount

175,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

175,000,000 GBP
Outstanding amount

175,000,000 GBP
USD equivalent

234,937,500 USD
Minimum Settlement Amount

1,000 GBP
ISIN

XS0118775591
Common Code

011877559
CFI

DTVUFB
FIGI

BBG00000RHB9
SEDOL

0123383
Ticker

IBESM 3.494 10/13/24 EMTN

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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

ScottishPower Ltd. is a vertically integrated energy company with its headquarters in Glasgow, Scotland. It was once a constituent of the FTSE 100 Index but in 2006 it became a subsidiary of the Spanish utility Iberdrola. Scottish Power is the Distribution Network Operator for central and southern Scotland, Merseyside and North Wales. It is also theTransmission Owner for the south of Scotland. The company also supplies electricity and gas to homes and business around theUnited Kingdom and generates power for supply to the grid. It owns PPM Energy in the United States.

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Borrower

Go to the issuer page
Scottish Power
Full borrower / issuer name

Scottish Power
Sector

Corporate
Industry

Power

Volume

Placement amount

175,000,000 GBP
Outstanding amount

175,000,000 GBP
Outstanding face value amount

175,000,000 GBP
USD equivalent

234,937,500 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

Variable rate type

Floating rate

Indexation

Coupon and redemption linked to RPI

Reference rate

UK Retail Prices Index (RPI)

Coupon Rate

***

Day count convention

***

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

***

Auctions and additional placements

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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** GBP
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

20/02/2024	Fitch Ratings affirms Scottish Power at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
25/04/2023	S&P Global Ratings affirms Scottish Power at "BBB+" (Local Currency LT credit rating); outlook stable
25/04/2023	S&P Global Ratings affirms Scottish Power at "BBB+" (Foreign Currency LT credit rating); outlook stable
29/03/2023	Moody's Investors Service affirms Scottish Power at "Baa1" (LT- foreign currency credit rating); outlook stable
27/02/2023	Fitch Ratings affirms Scottish Power at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

ISIN

XS0118775591
CUSIP

***
CUSIP 144A

***
Common Code

011877559
CFI

DTVUFB
FIGI

BBG00000RHB9
WKN

A0AV0C
SEDOL

0123383
Ticker

IBESM 3.494 10/13/24 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

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Restructuring

***