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International bonds: Digital Stout, 4.25% 17jan2025, GBP
(XS0876477810)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)400,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerDigital Stout
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount400,000,000 GBP
Outstanding face value amount400,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data11/17/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0876477810
Common Code / Common Code RegS087647781
FIGI / FIGI RegSBBG003TTCWK2
WKN / WKN RegSA1HE17
TickerDLR 4.25 01/17/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Deutsche Bank, Lloyds Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,***
21**/**/*****.***,***
22**/**/*****.***,***
23**/**/*****.***,***
24**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Digital Stout, 4.25% 17jan2025, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2017
Moody's Investors Service ***/***LT- foreign currency06/13/2017
S&P Global Ratings***/***Foreign Currency LT01/15/2013
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Issuer ratings

Digital Stout

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2014
Moody's Investors Service ***/***LT- foreign currency07/12/2017
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countries
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