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International bonds: Finsbury Square 2019-3, FRN 16dec2069, GBP (ABS, A) (XS2053549056)

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Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
367,625,000 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
    367,625,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2053549056
  • Common Code RegS
    205354905
  • CFI RegS
    DGVNBR
  • FIGI RegS
    BBG00Q9TY0F5
  • Ticker
    FSQ 2019-3 A

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Prospectus

Corporate Action Notices

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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

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Finsbury Square 2019-3
  • Full borrower / issuer name
    Finsbury Square 2019-3
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    367,625,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Excel ADD-IN
×

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in
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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 gross proceeds of the issue of the Notes are expected to amount to approximately ?447,525,000 and will be: (a) applied in the purchase by the Issuer from the Seller of the Completion Mortgage Pool on the Issue Date; (b) used to fund the Pre-Funding Principal Reserve and (in respect of part of the proceeds of the issue of the X Notes only) Pre-Funding Revenue Reserve, which may be applied in purchasing Additional Loans on or prior to the Final Additional Loan Purchase Date; (c) used to fund the General Reserve Fund up to its initial amount on the Issue Date (in respect of the proceeds of the issue of the Z Notes and part of the proceeds of the X Notes); and (d) used to fund any Issuer Costs and Expenses and to pay underwriting fees and commissions (in respect of part of the proceeds of the issue of the X Notes only).
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2053549056
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205354905
  • CFI RegS
    DGVNBR
  • FIGI RegS
    BBG00Q9TY0F5
  • Ticker
    FSQ 2019-3 A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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