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International bonds: Spirit Issuer, 5.472% 28dec2028, GBP (XS0206409285)

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Guaranteed, Senior Secured

Status
Early redeemed
Amount
300,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ambac Assurance UK
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0206409285
  • Common Code
    020640928
  • CFI
    DAFNAB
  • FIGI
    BBG00009L2B9
  • Ticker
    SPRTLN 5.472 12/28/28 A5

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Spirit Issuer plc is engaged in the raising and lending of money to group companies of Spirit Pub Company plc. 
  • Borrower
    Go to the issuer page
    Spirit Issuer
  • Full borrower / issuer name
    Spirit Issuer
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 GBP
Face value
  • Minimum Settlement Amount
    1,000 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 date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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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 Term Advances will be applied by the Borrower on the Closing Date as set forth under Use of Proceeds below. The gross proceeds from the issue of the Debenture Bonds will be 1,295,000,000 and the net proceeds net of the premium from the issue of the Debenture Bonds will be 1,250,000,000 and on the Closing Date, the Issuer will, upon satisfaction of certain conditions precedent (as described in Summary of Principal Documents Conditions Precedent to Drawdown) subject to and in accordance with the Issuer Borrower Facility Agreement, make the Term A1 Advance to the Borrower in a principal amount of 150,000,000, the Term A2 Advance to the Borrower in a principal amount of 200,000,000, the Term A3 Advance to the Borrower in a principal amount of 250,000,000, the Term A4 Advance to the Borrower in a principal amount of 350,000,000 and the Term A5 Advance to the Borrower in a principal amount of 300,000,000.
Participants
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0206409285
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020640928
  • CFI
    DAFNAB
  • FIGI
    BBG00009L2B9
  • WKN
    A0DG5V
  • Ticker
    SPRTLN 5.472 12/28/28 A5
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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