| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 650.000 | 30 | Apr-53 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | G | G+205-210 | G+190 a | 187 | 5.63% | - | 98.77400 |
Tranche Comments
30 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP650m 30yr green bmk snr unsec RegS. Baa1/BBB+/A-, VE 2PO. Actives Barc(B&D)/HSBC/JPM/RBC. IPTs UKT 1.5% 07/53 (mid) +205/+210, guidance UKT +190 area, launch UKT +187 for 650m. Books 1.35bn. Gilt at @ 59.271 mid / 59.121 bid. Came 5.632% yield (s.a.) / 5.711% yield (ann.) LEI: LAXUQCHT4FH58LRZDY46. Par Call: 6m. MWC: G+30bps.;
Use of Proceeds
Eligible Green Projects