Bond Information | |
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Maturity Date | TBC |
Coupon Value | TBC |
Coupon Frequency | TBC |
Coupon Payment Date | TBC |
Redemption Date | TBC |
Redemption Type | TBC |
Index Inflation Date | TBC |
Minimum Denomination | TBC |
Denomination Currency | TBC |
Code Convention Calculate | TBC |
Unit Of Quotation | TBC |
Type | TBC |
Trading Service | TBC |
Market | TBC |
Trading hours | TBC |
Settlement cycle | TBC |
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Issuer description
Name: Name
Sector: Sector
Sub Sector: Sub Sector
Project location: Location
Borrowing entity location: Location
Bond details
Term: X years
Construction stage: XX months
Repayment structure: Deferred Coupon Bond
Currency: GBP (£)
Security: Senior
Project cost: GBP £120,000,000
Funding requirement: GBP £100,000,000
EBIT (First full year of operations 2020) GBP £90,000,000
Indicative credit rating: Baa3
Target coupon rate: 5%
Underwriter/Primary buyer premium: 0.00%
All bonds involve a range of risks, some of which are specific to the Issuer, market, commercial model and the regulatory environment of the sector. Some risks could be substantial and may affect the Issuer’s ability to fulfil its repayment obligations. Factors that could be material for the purposes of assessing the risks associated with the Bonds are described in the Prospectus.
When considering an indicative price, all detailed information set out in this Prospectus should be reviewed and potential investors should reach their own views on the principal risks outlined below, as well as additional risks. EIX does not represent that the risk factors listed below are exhaustive.