Secure Trust Bank PLC

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New Issue Deal Count

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Deal Flow

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Recent New Issue

C/P

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Date

Secure Trust Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAC	26.000	12.5	Jul-29	-	-	-	-	Puoiq	H	-	-	944.3	13.00%	-	-

Tranche Comments

10.5 im: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Vdp Z Upqd; Comments: HZE90m 13% 10.5AC5.5 Nbwc 2 BwqQ. AB/AB. AnnRwnn. Soz-goz cwnwn nn babnbnn 5kc Hbnn (babnbnn 0.125% 1/28)+944.3 cnnw. ZVEu 213800CEEZZC2NYEHE76. Bwnwn Pnnwu 2028-08-28. Enc Cnnnu 6m;

Deal Comments

Rctf 2

Refinancing

Yes