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

SHAFTESBURY 20/26 CV

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XS226295267 analysis



Key facts


Issue date
Nov 30, 2020
Maturity date
Mar 30, 2026
Outstanding amount
‪275.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.00% (Fixed)
Yield to maturity
5.96%
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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