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International bonds: Aspire Defence Finance, 4.674% 31mar2040, GBP (XS0250116273)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
695,809,920 GBP
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    884,075,000 GBP
  • Outstanding amount
    877,440,000 GBP
  • USD equivalent
    934,124,817.6 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0250116273
  • Common Code
    025011627
  • CFI
    DBFNBB
  • FIGI
    BBG000044773
  • SEDOL
    B1281K5
  • Ticker
    ASPR 4.674 03/31/40 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
    Aspire Defence Finance
  • Full borrower / issuer name
    Aspire Defence Finance
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    884,075,000 GBP
  • Outstanding amount
    877,440,000 GBP
  • Outstanding face value amount
    695,809,920 GBP
  • USD equivalent
    934,124,818 USD
Face value
  • Minimum Settlement Amount
    50,000 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

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
Watchlist
Excel ADD-IN
×

— 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

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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds, expected to amount to approximately 1,463,150,000 GBP (excluding the 305,000,000 GBP Variation Bonds) and after deduction of the combined selling, management and underwriting commission and issue expenses and the PCAL Amount (as such term is defined in paragraph 1 of the section entitled (‘‘The Financing of the Project’’)), will be used to fund the design, construction, operating costs and other expenditure (including fees and incidental costs and expenses) in relation to the Project. It is estimated that the total expenses related to the admission of the Bonds to trading on the London Stock Exchange’s Gilt-Edged and Fixed Interest Market will amount to approximately 3,500,000 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

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0250116273
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025011627
  • CFI
    DBFNBB
  • FIGI
    BBG000044773
  • WKN
    A0GRET
  • SEDOL
    B1281K5
  • Ticker
    ASPR 4.674 03/31/40 B
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • 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

***

Holders

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