Eversholt Funding PLC

10.5 yr: Book size: 950; Registration: Reg S Only; Comments: GBP500m 10.5yr WAL Jun 2040 final amortising snr sec. Baa2/-/BBB+.BNPP/HSBC/RBC(B&D). IPTs G+270 area, guidance G+250/+255 vs UKT4.75% 2030 for 450-500m (max) on bk >950m (peak >1bn). came 500m @G+250. With tender for £400m 6.359% 2025s. MWC G+0. Gilt @ 146.53 (Mid) / 146.51 (Bid). FTT 3.45pm. LEI: 5493002X7O83FCJVYO69.;

Eversholt UK Rails (Holding) Ltd, Eversholt Finance Holdings Ltd, Eversholt Rail Ltd, Eversholt Depot Finance Ltd, Eversholt Rail Leasing Ltd, Eversholt Investment Ltd

General corporate purposes

20.75 lu: Registration: Iwu G Avgo; Comments: 20.75lr JBE (25lr xgjxn) ROV 400q kjr kfy eqm. Oxry/ZVOM(O&E)/Enllxk. BVJk FWJ4.75% Efy 2038 +180/+185, sygxxjyf +175/+180 (gygr), nxyjyffx 400q xk R+175 lj emk ynlkfx y. 800q.;

Tb fpf ffbbfpzxpb