欧洲债券: Poplar Housing & Regeneration Community Association, 4.843% 30sep2043, GBP (XS0953975066)

Name: 欧洲债券: Poplar Housing & Regeneration Community Association, 4.843% 30sep2043, GBP (XS0953975066)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Senior Secured

状态

流通中

总量

140.000.000 GBP

发行

***

到期 (选择权)

*** (-)

应计利息于

风险所在国

联合王国

实时利率

***%

价

收益率/久期

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发行量

140.000.000 GBP
发行量

140.000.000 GBP
美元等值

187.950.000 USD
最小申购数量

100.000 GBP
ISIN

XS0953975066
Common Code

095397506
CFI

DBFNTB
FIGI

BBG004V7PDT4
SEDOL

BCF5P42
代码

POPL 4.843 09/30/43 EMTN

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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发行文件

募集说明书

Prospectus

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发行信息

简介

Poplar Housing and Regeneration Community Association (HARCA), United House Developments and Londonewcastle have teamed up to form Balfron Tower Developments to regenerate the Erno Goldfinger-designed tower.

借款人

跳转发行人的页面
Poplar Housing & Regeneration Community Association
发行人 / 借款人全称

Poplar Housing & Regeneration Community Association
部门

企业
行业

房屋建筑
SPV / 发行人

Poplar Harca Capital

发行量

发行量

140.000.000 GBP
发行量

140.000.000 GBP
未付面值金额

140.000.000 GBP
美元等值

187.950.000 USD

票面价值

最小申购数量

100.000 GBP
未偿还贷款本金

*** GBP
整数倍

*** GBP
票面价值

1.000 GBP

名录

名录

***

现金流参数

基准利率

***

票面利率

***

计息基准

***

营业日调整规则

下一营业日

起息日

***
定期支付息票

*** 年度
支付货币

***
到期日

***

现金流

国际债券的计算是基于最低交易手数进行的

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提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合

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发行

配售方式

公开认购
流通范围

公开
发行

***
初始发行价 (收益率)

(***%)
地区分类

***
投资人类型

***
替代目的

Subject as follows, the net proceeds from the issue of the Bonds will be advanced by the Issuer to the Borrower pursuant to the Loan Agreement to be applied in the achievement of the Borrower's charitable objects (including, for the avoidance of doubt, the repayment of any existing indebtedness of the Borrower and any other amounts due and payable thereunder). For so long as insufficient security has been granted by the Borrower in favour of the Issuer to permit the drawing of the Original Commitment in full, or the Borrower has not otherwise drawn any part of the Original Commitment, the amount of the Original Commitment that remains undrawn (the Retained Proceeds) shall be retained in a charged account of the Issuer in accordance with the terms of the Account Agreement and the Custody Agreement (and may be invested in Permitted Investments). Any Retained Proceeds may be advanced to the Borrower at a later date pursuant to the Loan Agreement to the extent that Properties of a corresponding value have been charged in favour of the Security Trustee and allocated as Designated Security for the benefit of the Issuer. In addition, in the event that any losses are made in respect of any Retained Proceeds which have been invested in Permitted Investments, each drawing to be made by the Issuer to the Borrower pursuant to the Loan Agreement shall be advanced at a discount in accordance with the terms of the Loan Agreement.

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新闻

2023-10-26	Moody's Investors Service revised outlook on Poplar Housing & Regeneration Community Association to stable and affirmed at "Baa2" (LT- local currency) credit rating
2023-01-31	Moody's Investors Service downgrades LT- local currency credit rating of Poplar Housing & Regeneration Community Association to "Baa2"; outlook negative
2022-10-26	Moody's Investors Service revised outlook on Poplar Housing & Regeneration Community Association to negative and affirmed at "Baa1" (LT- local currency) credit rating
2020-10-22	Moody's Investors Service affirms Poplar Housing & Regeneration Community Association at "Baa1" (LT- local currency credit rating); outlook stable
2019-12-18	Moody's Investors Service upgrades LT- local currency credit rating of Poplar Housing & Regeneration Community Association to "Baa1" from "Baa2"; outlook stable

所有机构分析

代码

ISIN

XS0953975066
CUSIP

***
CUSIP 144A

***
通用代码

095397506
CFI

DBFNTB
FIGI

BBG004V7PDT4
WKN

A1HN2A
SEDOL

BCF5P42
代码

POPL 4.843 09/30/43 EMTN
证券按俄罗斯中央银行的分类类型

***

债券分类

息票债券
Senior Secured
Bearer
摊提
Callable
CDO
可交换的
双货币债券
浮动利率
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
证券
结构性产品
商业债券
次级
伊斯兰债券
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