| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 10 | Sep-30 | - | - | - | A- | Fixed | G | G+145-150 | G+130 | 128 | 1.50% | -7 | 99.76300 |
Tranche Comments
10 yr: Book size: 1650; Registration: Reg S Only; Comments: GBP300m 10yr snr unsec RegS social bond. A- (Fitch). Actives Barc/HSBC(B&D). IPTs UKT 0.375% Oct 2030 +145/+150, guidance G+130 area (+/-2 WPIR), bks >1.65bn pre rec, MWC G+20, 3mPC. Gilt @ 101.35 Mid / 101.33 bid. LEI: 549300YH2O3CNDZSO632;
Deal Comments
Green Social Bond
Use of Proceeds
Refinancing of Eligible Social Projects