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Centrica  (UK)

1812

Public

Status: Performing

All payments are on time

BACK TO MARKET


Coupon

5.25%

Current Yield

4.9%

*
Estimated Yield to Maturity

4.9%

**
Maturity Date

10 Apr 2075

Next Interest Payment

10 Oct 2018

Interest Payment Frequency

6 months

Asset Security

Unsecured, guarantees from parent

Industry

Energy, Utilities & Infrastructure

Amount

£450,000,000

ISIN

XS1216019585

Ratings

S&P:  BBB-, Moody's  Baa1

Next Call

10 Apr 2025 at 100


Business Description

Centrica plc is a British multinational energy and services company. Its principal activity is the supply of electricity and gas to businesses and consumers in the United Kingdom, Ireland and North America. It is the largest supplier of gas to domestic customers in the United Kingdom, and one of the largest suppliers of electricity, operating under the trading names Scottish Gas in Scotland and British Gas in England and Wales. It owns Bord Gáis Energy in Ireland. It is also active in the provision of household services including plumbing. Centrica is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index.

* 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.

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

 

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