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International bonds: Land Securities, FRN31mar2022, GBP (XS0204778145)

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Variable rate, Securitization

Status
Early redeemed
Amount
46,445,000 GBP
Placement
***
Early redemption
*** (-)
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
    255,275,000 GBP
  • Outstanding amount
    46,445,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0204778145
  • Common Code
    020477814
  • CFI
    DGFNGB
  • FIGI
    BBG00009HHC0
  • SEDOL
    BYVZGM5
  • Ticker
    LANDLN V5.425 03/31/22 A3BR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Land Securities Group PLC is a real estate investment trust (REIT). It owns, manages and develops offices, shops and housing in the United Kingdom. It operates through two business divisions: the Retail Portfolio and the London ...
Land Securities Group PLC is a real estate investment trust (REIT). It owns, manages and develops offices, shops and housing in the United Kingdom. It operates through two business divisions: the Retail Portfolio and the London Portfolio. As of March 31, 2012, its properties included Cardinal Place, SW1; New Street Square, EC4; One New Change, EC4; Queen Anne’s Gate, SW1; White Rose, Leeds; Gunwharf Quays, Portsmouth; Cabot Circus, Bristol; Bankside 2 & 3, SE1; Piccadilly Circus, W1, Times Square, EC4 and St David’s Dewi Sant, Cardiff. As of March 31, 2012, the Company’s retail portfolio had 24 shopping centres, 19 retail parks and approximately 1,600 number of retailers. On May 3, 2012, the Company acquired The Cornerhouse, Nottingham.
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Volume
  • Placement amount
    255,275,000 GBP
  • Outstanding amount
    46,445,000 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
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

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

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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
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/04/2024 Land Securities: Director/PDMR Shareholding
02/04/2024 Land Securities: Total Voting Rights
27/03/2024 Land Securities: Confirmation of Full Year Results Date
12/03/2024 Land Securities: Landsec Announces New Bond Issuance
11/03/2024 Upcoming Issue: Land Securities
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS0204778145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020477814
  • CFI
    DGFNGB
  • FIGI
    BBG00009HHC0
  • WKN
    A0DGJC
  • SEDOL
    BYVZGM5
  • Ticker
    LANDLN V5.425 03/31/22 A3BR
  • Type of security by CBR
    ***

Bond classification

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

***

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