Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 350.000 | 19 | Dec-41 | Sr. Unsecured | - | - | A | Fixed | G | G+210-215 | G+185 a | 175 | 5.13% | 25 | 98.48200 |
Tranche Comments
19 yr: Book size: 1750; Registration: Reg S Only; Comments: GBP350m 19yr bmk snr unsec RegS. NR/NR/A. BoC/BNPP/Lloyds/NatWest(B&D). IPTs UKT 1.25% Oct 2041 +210/+215, guidance UKT+185 area, launch 350m at UKT+175. Final books 1.75bn+. UKT 1.250% due 22/10/2041 @ 69.800 mid, 69.680 bid (HR 107%). Par Call: 3m. MWC: G+30. CoС: Yes. Distribution: UK 95%, other 5%. AM 76%, Bks/PB 1%, Ins/PF 21%, Other 2%. LEI: 213800XC35KGM9NFC641;
Use of Proceeds
General Corporate Purposes
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