| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 600.000 | 30 | Oct-49 | - | Baa1 | BBB+ | - | Fixed | G | G+435 a | G+410 | 410 | 4.88% | - | 97.97600 |
Tranche Comments
30 yr: Redemption: 2039-07-10; Registration: Reg S Only; Comments: GBP bmk 30NC20 Tier 2. Baa1/BBB+. BNPP(B&D/DM)/HSBC. IPTs G+435 area, tbp +410 for 600m. Books closed 1.5bn+. Gilt at 161.580 MID / 161.480 BID (Source: IFR);
Guarantor(s)
The Royal London Mutual Insurance Society Limited