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SW (Finance) I Plc (31HN) 6.64% UN-WRAPPED BDS 31/03/26 GBP10

Sell:£98.50 Buy:£102.25 Change: No change *
Market closed |  Prices as at close on 14 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

SW (Finance) I Plc 6.64% UN-WRAPPED BDS 31/03/26 GBP10

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Nov 2025)

SW (Finance) I Plc is offering to buy your 6.64% Unwrapped Bonds 31/03/26 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

The tender offer is for up to £350 million of notes. Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price is set at 100.50% of the aggregate principal amount of the Notes. You have therefore been offered 100.5p for each note, along with accrued interest up to the pay date.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.


Sell notes in the offer – Act by 9am on Tuesday 18 November 2025

 

Any notes you ask to sell will be removed from your portfolio from 18 November 2025. You’ll receive cash from notes successfully sold on or around 21 November 2025, and any notes not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£98.50
Buy:£102.25
Change: No change *
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 14 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

SW (Finance) I Plc 6.64% UN-WRAPPED BDS 31/03/26 GBP10

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Nov 2025)

SW (Finance) I Plc is offering to buy your 6.64% Unwrapped Bonds 31/03/26 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

The tender offer is for up to £350 million of notes. Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price is set at 100.50% of the aggregate principal amount of the Notes. You have therefore been offered 100.5p for each note, along with accrued interest up to the pay date.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.


Sell notes in the offer – Act by 9am on Tuesday 18 November 2025

 

Any notes you ask to sell will be removed from your portfolio from 18 November 2025. You’ll receive cash from notes successfully sold on or around 21 November 2025, and any notes not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£98.50
Buy:£102.25
Change: No change *
Market closed |  Prices as at close on 14 November 2025 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

SW (Finance) I Plc 6.64% UN-WRAPPED BDS 31/03/26 GBP10

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 14 Nov 2025)

SW (Finance) I Plc is offering to buy your 6.64% Unwrapped Bonds 31/03/26 notes in a tender offer.

 

If you don’t want to tender your notes, you don’t need to do anything and will keep your existing notes. If there are a lot less notes in issue after the offer this could affect how easy it is to trade them and their price.

 

The tender offer is for up to £350 million of notes. Any elections to tender notes may be subject to scaling back, with no guarantee that any of the notes will be repurchased under the offer.

 

The purchase price is set at 100.50% of the aggregate principal amount of the Notes. You have therefore been offered 100.5p for each note, along with accrued interest up to the pay date.

 

You can tender all or some of your notes, but elections must be in lots of 1,000 notes. There’s no guarantee you’ll be able to sell all of the notes you ask to.


Sell notes in the offer – Act by 9am on Tuesday 18 November 2025

 

Any notes you ask to sell will be removed from your portfolio from 18 November 2025. You’ll receive cash from notes successfully sold on or around 21 November 2025, and any notes not successfully sold will be returned to your account around the same time.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£100.38
Trade high:
n/a
Year high:
£100.38
Modified duration:
0.3590%
Previous close:
£100.38
Trade low:
n/a
Year low:
£86.75
Running yield:
6.615%
Previous:
£0.00 (0.00%) Previous:
£0.00
Volume:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

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Important Documents

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Fundamental data

Issuer: SW (FINANCE) I PLC
Parent company: MACQUARIE SUPER CORE INFRASTRUCTURE FUND SCSP
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 6.6400%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 31 March 2026
Issue date: 23 July 2003
Issue price: 113.91p
Issue size: £350.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0172992637

Values are quoted in the stock's local currency.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.