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International bonds: Capital Hospitals Issuer, 1.703% 30sep2046, GBP (XS0252384515)

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Inflation-linked principal, Senior Secured

Status
Outstanding
Amount
510,200,000 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
    510,200,000 GBP
  • Outstanding amount
    510,200,000 GBP
  • USD equivalent
    684,943,500 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0252384515
  • Common Code
    025238451
  • CFI
    DBVNBB
  • FIGI
    BBG0000B19X7
  • SEDOL
    B13B051
  • Ticker
    CAPHOS 1.703 09/30/46 B

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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

  • Borrower
    Go to the issuer page
    Capital Hospitals Issuer
  • Full borrower / issuer name
    Capital Hospitals Issuer
  • Sector
    Corporate
  • Industry
    Medical Services
Volume
  • Placement amount
    510,200,000 GBP
  • Outstanding amount
    510,200,000 GBP
  • Outstanding face value amount
    510,200,000 GBP
  • USD equivalent
    684,943,500 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    50 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Linked to UK RPI Index
  • Reference rate
    ***
  • 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

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds are expected to amount to approximately 742,914,000 GBP (excluding the Series A Variation Bonds, the Series B Variation Bonds, the Series A Committed Variation Bonds, the Series B Committed Variation Bonds the Series A Construction Inflation Variation Bonds and the Series B Construction Inflation Variation Bonds) and will be used by the Issuer to make the Bond Proceeds Advances to Projects. Projects will, in turn, use the proceeds of the Bond Proceeds Advances to fund the design, construction, operating costs and other expenditure (including fees and incidental costs and expenses) in relation to the Project. The total expenses of the issue of the Bonds including the combined management and underwriting commission and issue expenses, are expected to amount to approximately 2,486,000 GBP.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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2021
2020
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Identifiers

  • ISIN
    XS0252384515
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025238451
  • CFI
    DBVNBB
  • FIGI
    BBG0000B19X7
  • WKN
    A0GRJP
  • SEDOL
    B13B051
  • Ticker
    CAPHOS 1.703 09/30/46 B
  • Type of security by CBR
    ***

Bond classification

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