Aberdeen City Council

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP370.00038Feb-54Sr. UnsecuredAa2--VariableG--1250.10%-111.98900
Tranche Comments
38 yr: Comments: GBP 2054 (38yr) Inflation Linked bmk after UK r/s from 26 Oct. Aa2. HSBC sole. Came in GBP370m at 111.989 / -0.456% / Gilt 1.125% 11/37+125 @172.08 mid/171.91 bid. Covenants: Modified Spens. Ref Gilt +20bp, put G+125. 0% floor;

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