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International bonds: Aberdeen Roads, 4.218% 13nov2045, GBP (XS1143172333)

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Mortgage bonds, Senior Secured

Status
Outstanding
Amount
192,767,000 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
    192,767,000 GBP
  • Outstanding amount
    192,767,000 GBP
  • USD equivalent
    258,789,697.5 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1143172333
  • Common Code
    114317233
  • CFI
    DBFNBB
  • FIGI
    BBG007QPYF45
  • Ticker
    ABRDEE 4.218 11/13/45

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Aberdeen Roads Limited (ProjectCo) was incorporated in Scotland on 23 October 2014 under the Companies Act 2006 as a private limited company with registered number SC489636. ProjectCo is a NPD company established to carry out the ...
Aberdeen Roads Limited (ProjectCo) was incorporated in Scotland on 23 October 2014 under the Companies Act 2006 as a private limited company with registered number SC489636. ProjectCo is a NPD company established to carry out the Project. ProjectCo entered into the DBFO Contract with the Contracting Authority pursuant to which it is obliged to design, construct, complete and finance the Project comprising four sections as follows: AWPR Northern Leg, AWPR Southern Leg, AWPR Fastlink, A90 Balmedie to Tipperty. The Project will be constructed in four phases, the completion of each of which will trigger payment step-ups to ProjectCo by the Contracting Authority. ProjectCo will (a) operate and maintain the existing A90 from Murcar (south of Blackdog) to Ellon roundabout during the construction period and (b) be responsible for the operation and maintenance works under the DBFO Contract for the contract duration. The design and construction of the Phases constitutes the “New Works” which together with the O&M Works constitutes the “Works”. The Project is being implemented under the Scottish Government's Non-Profit Distributing Model model (the NPD Model).
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Volume
  • Placement amount
    192,767,000 GBP
  • Outstanding amount
    192,767,000 GBP
  • Outstanding face value amount
    192,767,000 GBP
  • USD equivalent
    258,789,698 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Pursuant to the Subscription and Bond Purchase Agreement, the Bonds will be subscribed and paid for on the Issue Date by the Joint Bookrunners. The Forward Purchase Bonds will be repurchased by the Issuer and transferred to the Bond Custodian to be held for and on behalf of the Issuer. Pursuant to the Subscription and Bond Purchase Agreement, the Bond Purchasers have agreed to purchase the Forward Purchase Bonds from the Issuer on each Bond Purchase Date.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS1143172333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    114317233
  • CFI
    DBFNBB
  • FIGI
    BBG007QPYF45
  • WKN
    A1ZT6E
  • Ticker
    ABRDEE 4.218 11/13/45
  • Type of security by CBR
    ***

Bond classification

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

***

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