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BUPA homepage  |  about BUPA  |  financial information  |  BUPA's securitisations

BUPA's securitisations

Presented below are the investor reports for each of the last four quarters for the Care Homes securitisations as well as details of the ratings attached to the bonds. The BUPA Hospitals securitisation was repaid on 19 October 2007.


BUPA Care Homes securitisation

Download copies of BUPA Care Homes investor reports (unaudited), which reflect the operating performance of the secured assets and not the results of the issuer in this transaction, UK Care No.1 Limited:


BUPA Care Homes securitisation bonds in issue and credit ratings (credit ratings as at 16 February 2007)

Issuer Class Amount Interest Maturity
UK Care No.1 Limited Class A1
Class A2
£175m
£60m
6.3%
7.5%
2029
2031

  Standard & Poor's Standard & Poor's Fitch Fitch
Class Long term Outlook Long term Outlook
Class A1
Class A2
AAA
A+
-
-
AAA
AA
-
-

 

    

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