SHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CV

SHAFTESBURY 20/26 CV

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Key terms


Outstanding amount
‪275.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.91%
Maturity date
Mar 30, 2026
Term to maturity
1 year

About SHAFTESBURY 20/26 CV


Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Nov 30, 2020
ISIN
XS2262952679
FIGI
BBG00Y8W4RS2
Shaftesbury Capital Plc operates as a real estate investment trust which invests in London's West End including Covent Garden, Carnaby, Soho, Chinatown and Fitzrovia. It operates through the following divisions: Covent Garden, Lillie Square, and Other. The Convent Garden division engages in conversion of properties to residential use or for improving the configuration of retail units. The Lillie Square presents the Group’s interests in Lillie Square and a number of smaller properties in the adjacent area. The Other division comprises of Innova, The Great Capital Partnership, other head office companies and investments, including the payment of internal rent. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.
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