Bond Heathrow Finance Ltd 4.108% ( XS0383000675 ) in GBP

Issuer	Heathrow Finance Ltd
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS0383000675 ( in GBP )
Interest rate	4.108% per year ( payment 2 times a year)
Maturity	28/03/2023 - Bond has expired
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Minimal amount	50 000 GBP
Total amount	249 810 000 GBP
Detailed description	Heathrow Funding Ltd is a UK-based financial services company providing secured and unsecured business loans, invoice financing, and asset-based lending to small and medium-sized enterprises (SMEs). An examination of the XS0383000675 bond reveals a fixed-income instrument issued by Heathrow Funding Ltd, a dedicated financing vehicle for Heathrow Airport, a critical infrastructure asset and one of the world's busiest international airports located in the United Kingdom. This sterling-denominated bond (GBP) featured a fixed interest rate of 4.108%, with payments distributed semi-annually, reflecting a frequency of two times per year. The total value of the issuance stood at £249,810,000, with an accessibility threshold for investors set at a minimum purchase size of £50,000. Originally issued from the United Kingdom, this obligation reached its scheduled maturity on March 28, 2023, and has since been fully redeemed at its 100% par value, confirming its complete repayment to bondholders.