CBPS Eligible ORB Bonds

CBPS Eligible ORB Bonds

There are currently 28 Corporate Bond Purchase Scheme (CBPS) eligible retail bonds listed on London Stock Exchange.  The bonds are traded on the electronic, order-driven trading service bond market for retail investors, the Order book for Retail Bonds (ORB). 

ISIN

Ticker

Issuer

Amount Outstanding (£mm)

Issue Date

Maturity Date

XS0182188366 BATSLN 6 3/8 12/12/19 BAT Intl Finance Plc 500 12/12/2003 12/12/2019
XS0097283096 BRITEL 5 3/4 12/07/28 British Telecom Plc 600 18/05/1999 07/12/2028
XS0052067583 BRITEL 8 5/8 03/26/20 British Telecom Plc 300 23/08/1994 26/03/2020
XS0170485204 DMGTLN 5 3/4 12/07/18 Daily Mail & Genl Trust 219 26/06/2003 07/12/2018
XS0187202303 UKPONE 5 3/4 03/08/24 Eastern Power Networks 350 08/03/2004 08/03/2024
XS0058209106 UKPONE 8 1/2 03/31/25 Eastern Power Networks 132 05/07/1995 31/03/2025
XS0181013607 FGPLN 6 1/8 01/18/19 FirstGroup Plc 250 19/12/2003 18/01/2019
XS0140516864 GSK 5 1/4 12/19/33 GlaxoSmithKline Capital 1000 19/12/2001 19/12/2033
XS0184639895 HMSOLN 6 02/23/26 Hammerson Plc 300 23/02/2004 23/02/2026
XS0109514538 HMSOLN 6 7/8 03/31/20 Hammerson Plc 250 31/03/2000 31/03/2020
XS0085732716 HMSOLN 7 1/4 04/21/28 Hammerson Plc 200 21/04/1998 21/04/2028
XS0180407602 IMBLN 6 1/4 12/04/18 Imperial Brands Finance 200 04/12/2003 04/12/2018
XS0148889420 UKPONE 6 1/8 06/07/27 London Power Networks 300 07/06/2002 07/06/2027
XS0094073672 NGGLN 5 7/8 02/02/24 Natl Grid Elect Trans 324 02/02/1999 02/02/2024
XS0093004736 MRWLN 6 1/8 12/17/18 Safeway Ltd 200 17/12/1998 17/12/2018
XS0221323693 SGROLN 5 1/2 06/20/18 Segro Plc 200 20/06/2005 20/06/2018
XS0221324154 SGROLN 5 3/4 06/20/35 Segro Plc 200 20/06/2005 20/06/2035
XS0179346274 SGROLN 6 09/30/19 Segro Plc 177 19/11/2003 30/09/2019
XS0107099466 SGROLN 6 3/4 02/23/24 Segro Plc 225 23/02/2000 23/02/2024
XS0097777253 SVTLN 6 1/4 06/07/29 Severn Trent Water Util 425 07/06/1999 07/06/2029
XS0094475802 SVTLN 6 1/8 02/26/24 Severn Trent Water Util 300 26/02/1999 26/02/2024
XS0095371638 SSELN 5 7/8 09/22/22 SSE Plc 300 22/03/1999 22/09/2022
XS0168054673 UU 5 3/8 05/14/18 United Utilit Water Ltd 150 14/05/2003 14/05/2018
XS0159728236 UU 5 5/8 12/20/27 United Utilit Water Ltd 300 20/12/2002 20/12/2027
XS0181816652 VOD 5 5/8 12/04/25 Vodafone Group Plc 250 04/12/2003 04/12/2025
XS0158715713 VOD 5.9 11/26/32 Vodafone Group Plc 450 26/11/2002 26/11/2032
XS0178489844 YTLPMK 5 3/4 10/14/33 Wessex Water Servs Fin 350 15/10/2003 14/10/2033
XS0214275785 YTLPMK 5 3/8 03/10/28 Wessex Water Servs Fin 200 10/03/2005 10/03/2028