International bonds: UK Municipal Bonds Agency Finance Company, FRN 12mar2025, GBP (XS2125007554) (2024)

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Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

350,000,000 GBP

Placement

***

Redemption (put/call option)

***

(-)

ACI on

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lancashire County Council

Calculate in two clicks! yield, duration and other parameters

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Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
USD equivalent

469,875,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2125007554
Common Code RegS

212500755
CFI RegS
See Also
co*ckell: Municipal Bonds Agency has ‘never been busier’

DBVNFB
FIGI RegS

BBG00S6QDP86
SEDOL

BLHTY71
Ticker

UKMBAS F 03/12/25

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Issue information

Profile

UK Municipal Bonds Agency (UKMBA) was established to provide an alternative funding vehicle for UK local authorities. With 56 local authority shareholders and the Local Government Association, it providers the sector with access to market-based borrowing ...

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Borrower

Go to the issuer page

UK Municipal Bonds Agency Finance Company
Full borrower / issuer name

UK Municipal Bonds Agency Finance Company
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

350,000,000 GBP
Outstanding amount

350,000,000 GBP
Outstanding face value amount

350,000,000 GBP
USD equivalent

469,875,000 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

Variable rate type

Floating rate
Reference rate

SONIA
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

Export to Excel

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

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

26/10/2023	Moody's Investors Service downgrades LT- foreign currency credit rating of UK Municipal Bonds Agency Finance Company to "A2"
20/08/2020	New bond issue: UK Municipal Bonds Agency Finance Company issued international bonds (XS2216330162) with a 1.625% coupon for GBP 250.0m maturing in 2060
13/03/2020	New bond issue: UK Municipal Bonds Agency Finance Company issued international bonds (XS2125007554) for GBP 350.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

XS2125007554
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212500755
CFI RegS

DBVNFB
FIGI RegS

BBG00S6QDP86
WKN RegS

A28UVR
SEDOL

BLHTY71
Ticker

UKMBAS F 03/12/25
Type of security by CBR

***

Ratings

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Restructuring

***

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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