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Status: Performing

All payments are on time

All covenants met

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Amount

£175,000,000

Current Yield

7.4%

*
Estimated Yield to Maturity

7.1%

**
Maturity Date

30 Jun 2021

Interest Payment Frequency

6m

Next interest payment

30 Jun 2018

Asset Security

First Ranking

Industry Type

Energy

Next Call

30 June 2017 @103.75, 30 June 2018 @101.875

ISIN

XS0940701807


Business Description

Since its founding in 1995, InterGen has had a successful track record of developing, constructing, and operating power projects around the world. InterGen has developed, financed, constructed, and operated a portfolio of more than 20 power plants, pipelines, compression stations and other energy-related infrastructure assets in more than 15 countries and six continents with a combined generating capacity of greater than 18 gigawatts.

* The coupon divided by the price. Where the coupon is partly dependent on Libor it uses market based Libor forecasts at each coupon date over the next 12 months.
** The estimated yield from holding a bond to maturity including interest and capital repayment and assuming interest is re-invested at the same yield. Please note this calculation may be adversely affected by features in bond such as calls or prepayments. Where the coupon is partly dependent on Libor it uses market based forecasts of Libor until the maturity date.
Please note that the current yield and yield to maturity are an estimated return calculation and not guaranteed. All yields shown are gross of taxation and our Service Fee.

Status: Performing


Notes:

The company currently has no outstanding notes.

Capital at risk. No FSCS cover. See Risk Statement.

 

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are investing in a Participation Note, or “Note”, which corresponds and is backed by a specific loan or bond investment made through the WiseAlpha platform reflecting the key economic terms of the investment.

WiseAlpha Technologies Limited (FRN: 751087) is authorised and regulated by the Financial Conduct Authority in the UK.
WiseAlpha Technologies Limited is a company registered in England, with its registered office at Level 39, One Canada Square, Canary Wharf, London E14 5AB (Company No. 08967521).
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