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BERKELEY GROUP PLC 2.5% GTD SNR NTS 11/08/31

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.98%
Maturity date
Aug 11, 2031
Term to maturity
6 years

About BERKELEY GROUP PLC 2.5% GTD SNR NTS 11/08/31


Issuer
The Berkeley Group Plc
Sector
Consumer Durables
Industry
Homebuilding
Issue date
Aug 11, 2021
ISIN
XS2370445921
FIGI
BBG01207BHC5
The Berkeley Group Plc engages in the provision of residential property development services. Its brands include Berkeley, St. George, St. James, St. Edward, St. William, and St. Joseph. The company was founded by Anthony William Pidgley and Jim Farrer in 1976 and is headquartered in Cobham, Uinted Kingdom.

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