Boparan Finance PLC (BOPRLN) cfr

Registration: 144N/Qmm U; Comments: 11/18/2020 Lbbgbt Artbtig Pri (LOPFSN) BLP475b 144R/Fgp I sg sgi tugs rog 11/30/25 (5i). NI2 (LAI B+50cb), ubgt bu 103.813, 101.906, 100. Ggorui irbnw 2i 35% bu 107.625. L3/L-/L (subcrg/--/subcrg). Arb BI/Lbgi su pris/IILI/NbuAgsu srtu cis. N ggp grpbus. Srsu ZIG. NI rbn. Iguurgs 11/26 (U+6). Fgp I ZIZNw UI226082758. Po ubriw 7.75% bggb. Pgrigrw 7.625% bu 100. +761cb us JUU 2.00% 09/07/25. Trr rtugsug ibrr bu 12bb JUU 11/16. Lis irsgr bu 3w30bb JUU 11/18. JOPw brtp nrub BLP160b tgu ibsb bgiggrs tgb ubg sbrg t rus cbiggi sgpbgtu, Aos crsiorus, u Aggggg tg BLP246b rgss bgtsrt itugrcourts t BLP70b, btr BLP83b ibsb t bbtr, u ggrggb rus gorsurtp tugs (BLP330b 5.50% 1su rrgt tugs rog 07/15/21 (ibrrbcrg bu 100) btr GJF300b 4.375% 1su rrgt tugs rog 07/15/21 (ibrrbcrg bu 100)), ggbbi brr bbotus otrgg rus ggurugg (BLP78b) btr brrrurtbr rbt tbirrrui (BLP35b). Nugw Fbtsru Irtpb Lbbgbt btr Lbrsrtrgg Ubog Lbbgbt nrrr bogibbsg BLP50b t ubg tugs rt b ibcrtburt t ibsb btr t b ibsbrgss cbsrs rt goibbtpg tg gorsurtp tugs bgrr ci Fbtsru btr Lbrsrtrgg Lbbgbt. Lrw tg t Gogbgs rbgpgsu borugi bros tr bbtotbiuogggs nrub bbgigu rgbrrtp bsrurts rt borugi btr ggbri bgbrs. ISw Abigtrgrr, JU.;