Motability Operations Group PLC (MOTAB) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP600.00020Mar-36Sr. UnsecuredA1A+-FixedG-G+160-1651553.63%-98.58500
Tranche Comments
20 yr: Comments: Final terms: GBP600m 20yr sen unsec, UKT4.25% Mar 2036 (mid) at G+155 from talk of 160-165bps via Barclays/HSBC/Lloyds Bank/Royal Bank of Scotland. Order books subject 11am, order above GBP1.2bn;
Guarantor(s)
Motability Operations Limited and Motability Hire Purchase
Use of Proceeds
General Corporate Purposes