TRAINLINE 21/26 CVTRAINLINE 21/26 CVTRAINLINE 21/26 CV

TRAINLINE 21/26 CV

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Key terms


Outstanding amount
‪82.70 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.95%
Maturity date
Jan 14, 2026
Term to maturity
1 year

About TRAINLINE 21/26 CV


Sector
Consumer Services
Industry
Other Consumer Services
Issue date
Jan 14, 2021
ISIN
XS2284240137
FIGI
BBG00YT2JZB9
Trainline Plc is an independent rail and coach travel platform selling rail and coach tickets to travelers worldwide. It operates through the following segments: UK Consumer1, UK Trainline Partner Solutions1, and International. The UK Consumer1 segment engages in travel apps and websites for individual travelers for journeys within the UK. The Trainline Partner Solutions1 segment involves in branded travel portal platforms for corporates and travel management companies and white label ecommerce platforms for train operating companies within the UK. The International segment provides the travel apps and websites for individual travelers for journeys outside the UK. The company was founded in 1997 and is headquartered in London, the United Kingdom.
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