Realised Investment
Dampier Notes
PIPELINES
Mar 2020
Realised Investments
Investments Listing
Realised Investment
Green Investment Bank
Renewables
Aug 2019
Realised Investment
Calvin Capital Smart Meter Loan
UTILITIES
Dec 2018
Realised Investment
Arqiva Notes
TELECOMMUNICATIONS
Sep 2018
Realised Investment
Brisbane Airport Senior Notes
AIRPORTS
Dec 2017
Realised Investment
Thames Water Finance
WATER UTILITIES
Oct 2017
Realised Investment
Multinet Medium Term Notes
Utilities
Jul 2017
Realised Investment
United Energy Notes
Energy Utilities
Apr 2017
Realised Investment
Titan MTN Series 2005
Utilities
Oct 2015
Realised Investment
Thames Water Facility A
Water Utilities
Jul 2015
Realised Investment
Coriance Senior Term Facility
Renewables
Jul 2015
Realised Investment
Yorkshire Water Senior Notes
Water Utilities
Apr 2015
Realised Investment
Anglian Water Osprey Finance
Water Utilities
Apr 2015
Realised Investment
Great Rolling Stock Senior Notes
Rolling Stock
Feb 2015
Realised Investment
BAA Funding 6.25%
Airports
Dec 2014
Realised Investment
Eversholt Funding
Rolling Stock
Nov 2014
Realised Investment
Aquasure Finance Senior Term Facility
Water Utilities
Oct 2013
Realised Investment
BAA Funding 12.5%
Airports
Aug 2013
Realised Investment
BAA Funding 4.12%
Airports
Jul 2013
Realised Investment
LBC Subordinated Debt
Energy Logistics
May 2013
Realised Investment
Loy Yang Inflation Linked Bonds
Electric Utilities
Apr 2013
Realised Investment
Central Texas Mezzanine Bond
Toll Roads
Mar 2013
Realised Investment
AGL Energy Senior Debt
Electric Utilities
Feb 2013
Realised Investment
ITS Tech & Logistics Senior Loan
Intermodal Logistics
Sep 2012
Realised Investment
Asciano Finance Trust Senior
Seaports
Oct 2011
Realised Investment
Heathrow Airport Tranche B4
Airports
Sep 2011
Realised Investment
Heathrow Airport Tranche A4
Airports
Sep 2011
Realised Investment
Southern Water Junior Loan
Water Utilities
Apr 2011
Realised Investment
Eutelsat Comms Senior Loan
Telecommunications
May 2010
Realised Investment
Viridian Junior Term Loan
Electric Utilities
Dec 2009
Realised Investment
Southern Cross Fliers
Airports
Nov 2003
Dampier Notes
The Dampier to Bunbury Gas Pipeline comprises a 1,600 km gas pipeline, connecting gas fields in the Carnarvon Basin to the population centres in south-west Western Australia. The asset is ultimately owned by DUET Group (ASX: DUE). Investments in the Dampier Notes comprise various fixed rate securities, maturing between 2019 and 2020.
Green Investment Bank
The GIB was established by the UK Government in 2012 and acquired by Macquarie entities and USS in August 2017. The GIB had committed over £1.8 billion across a range of debt and equity investments in the renewable sector, as at end December 2015.
Calvin Capital Smart Meter Loan
As one of the largest independent Meter Asset Providers (MAP) in Great Britain, Calvin Capital (Calvin) finances the provision and installation of electricity and gas metering meters on behalf of energy suppliers as well as managing the meter portfolio. Since its inception in 2002, the company has financed the procurement and installation of six million domestic meters, investing nearly £600 million. As a market leading MAP, Calvin is ideally positioned to support energy suppliers in meeting their smart meter roll-out obligations and has already secured contracts for over eight million smart meters.
Arqiva Notes
Arqiva is a communications infrastructure and media services company based in the UK. The Arqiva Junior Term Notes were created as part of a larger refinancing of Arqiva’s existing debt facilities, which took place in early 2013. The notes pay a semi-annual 9.5% coupon, and mature in 2020.
Brisbane Airport Senior Notes
Brisbane Airport operates in South East Queensland under the terms of a 50-year lease (with 49-year extension option) acquired from the Commonwealth Government in July 1997. The Brisbane Airport Senior Notes pay a coupon of BBSW plus 0.4%, and mature in December 2017.
Thames Water Finance
Thames Water is the UK’s largest water and wastewater services company, responsible for the public water supply and waste water treatment in large parts of Greater London, the Thames Valley, Surrey, Gloucestershire, Wiltshire, Kent, and some other areas of the United Kingdom.
Multinet Medium Term Notes
Multinet Gas distributes natural gas to customers throughout Melbourne’s inner and outer east, the Yarra Ranges and South Gippsland. Multinet Gas is wholly owned by DUET Group (ASX: DUE). The Multinet Medium Term Notes pay a floating rate coupon of BBSW plus 0.25%, and mature in July 2017.
United Energy Notes
United Energy distributes electricity to customers across east and south-east Melbourne and the Mornington Peninsula. United Energy is majority owned by DUET Group (ASX: DUE). The Medium Term Notes pay a fixed coupon of 6.25% p.a. and mature in April 2017.
Titan MTN Series 2005
Thames Water Facility A
Coriance Senior Term Facility
Yorkshire Water Senior Notes
Anglian Water Osprey Finance
Great Rolling Stock Senior Notes
BAA Funding 6.25%
Eversholt Funding
Aquasure Finance Senior Term Facility
BAA Funding 12.5%
BAA Funding 4.12%
LBC Subordinated Debt
Loy Yang Inflation Linked Bonds
Central Texas Mezzanine Bond
AGL Energy Senior Debt
ITS Tech & Logistics Senior Loan
Asciano Finance Trust Senior
Heathrow Airport Tranche B4
Heathrow Airport Tranche A4
Southern Water Junior Loan
Eutelsat Comms Senior Loan
Viridian Junior Term Loan