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International bonds: Network Rail Infrastructure Finance, 1.35% 22nov2037, GBP (32) (XS0299655448)

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Guaranteed, Inflation-linked principal, Senior Secured

Status
Outstanding
Amount
3,940,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor United Kingdom
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
    3,940,000,000 GBP
  • Outstanding amount
    3,940,000,000 GBP
  • USD equivalent
    5,289,450,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0299655448
  • Common Code
    029965544
  • CFI
    DTVTFB
  • FIGI
    BBG00003L0D4
  • SEDOL
    B1WTWC7
  • Ticker
    UKRAIL 1.375 11/22/37 EMTN

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Final Terms

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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
    Network Rail Infrastructure Finance
  • Full borrower / issuer name
    Network Rail Infrastructure Finance
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    3,940,000,000 GBP
  • Outstanding amount
    3,940,000,000 GBP
  • Outstanding face value amount
    3,940,000,000 GBP
  • USD equivalent
    5,289,450,000 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

  • Indexation
    Inflation Linked to UK RPI
  • 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
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Early redemption terms

***

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bonds globally

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pricing sources

80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of Indemnified Debt (including the Notes) raised by the Issuer and the benefit of the Financial Indemnity will be used by the Issuer only for the purposes of financing NRILs Permitted Business (as that term is defined in the Network License) including: (i) to reserve against or pay interest, principal or other amounts due and payable on any Permitted Business Debt; (ii) to reserve against or pay the liabilities to third parties incurred under or in connection with any Permitted Business Debt; (iii) to reserve against or pay any other amounts agreed by NRIL and the Issuer to be retained or paid by the Issuer in connection with Permitted Business Debt; and/or (iv) for any general corporate or other lawful purpose necessary for or in connection with the financing of Permitted Business.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/06/2023 Fitch Affirms 3 UK Rail Infrastructure Issuers at 'AA-'; Outlooks Negative (Rating action commentary)
12/10/2022 Fitch Revises 3 UK Rail Infrastructure Issuers' Outlook to Negative; Affirms at 'AA-' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
III q eng
2022
I q eng
III q eng
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
    XS0299655448
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029965544
  • CFI
    DTVTFB
  • FIGI
    BBG00003L0D4
  • WKN
    A0NUJ5
  • SEDOL
    B1WTWC7
  • Ticker
    UKRAIL 1.375 11/22/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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