| Pricing | |
|---|---|
| Date | 2024-11-29 |
| Duration | |
| Price | 88.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Mauritius |
| Coupon | 6.50 |
| Currency | GBP |
| FIGI | BBG00R05KNP8 |
| Interest type | payment in kind |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2088760157 |
| Issued amount | 150,000,000.00 |
| Issuer name | BRAIT PLC |
| Issuer type | corporate |
| Maturity date | 2024-12-04 |
| Name | BRAIT PLC 6.5% 2024 |
| Rank | senior unsecured |
| Ticker | BATSJ 6.5 12/04/24 |
| Price |
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| Yield to Maturity (%) |
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