| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5 | Feb-28 | Senior | Baa1 | BBB | A | Fixed | G | G+185 a | G+170 | 170 | 5.13% | - | 99.91600 |
Tranche Comments
5 yr: Book size: 725; Registration: Reg S Only; Comments: GBP500m 5yr green SNP bmk RegS. Baa1/BBB/A. ABN(B&D,DM)/Barc/HSBC/Lloyds/Nomura. IPTs UKT 0.125% Jan 2028 +185 area, set UKT+170, launch 500m. Final books 725m+ incl 30m JLM, at reoffer (peak 910m). UKT 0.125% 01/2028 @ 85.262 HR 107% UKT bid @ 85.233. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Green Non-Preferred Notes
Use of Proceeds
Will be allocated to Eligible Green Projects