| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 15.5 | Jul-39 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+135-140 | G+120 a | 120 | 5.35% | - | 99.86700 |
Tranche Comments
15.5 yr: Book size: 680; Registration: Reg S Only; Comments: GBP300m 15.5yr snr unsec RegS. Baa1/BBB+/NR. Barc/HSBC(B&D)/RBC. IPTs UKT 1.125% 01/39 +135/+140, guidance UKT+120 area, launch UKT+120 for 300m. Final books 680m+ (peak 925m). HR 120% vs UKT 1.125% 01/39. FTT 2:35pm. Par Call: 3m. MWC: G+20bps. LEI: 549300RHOCSNK1FZ4116;
Use of Proceeds
General Corporate Purposes