GBP300.0005Sep-28SeniorBaa2-BBBFixedG9.50% a-498.59.50%-100.00000
Tranche Comments
5 yr: Book size: 475; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Reg S Only; Comments: GBP300m 5NC4 bmk snr RegS. Baa2/NR/BBB. Citi/GS(Logis)/Lloyds(B&D). IPTs 9.5% coupon area, launch 9.5% for 300m. Books 475m. UKT 1.250% 07/27, mid 88.472. Came UKT 1.25% 7/27 +498.5. Reset to 1yr Gilt + 498.5. FTT 1:55pm. Tax Call: Yes. Reset Date: 2027-09-07. Regulatory Call: Upon Loss Absorption Disqualification Event. LEI: 213800ZBKL9BHSL2K459;
Use of Proceeds
General Corporate Purposes

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