Domestic bonds: Standard Life, 3.938% 21sep2022, CAD
(CA853585AA54)

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

 %

Issue information

IssuerStandard Life
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Outstanding face value amount400,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin2.1
Coupon RateShow
Coupon Rate
*.***% to **sep****, then Canadian Deposit Offering Rate - * Month + *.*%
Current coupon rate3.938%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

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Codes

ISIN RegSCA853585AA54
Common Code RegS083362944
FIGIBBG003D08YM1
WKN codeA1ZJRH
TickerMFCCN V3.938 09/21/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.**
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5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
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9**/**/*****.*****.*
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11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.*
17**/**/*****.*****.*
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Issue ratings

Standard Life, 3.938% 21sep2022, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT07/07/2015
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Issuer ratings

Standard Life

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/26/2013
Moody's Investors Service***/***LT- local currency03/08/2017
S&P Global Ratings***/***Local Currency LT05/12/2016
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