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International bonds: Tosco Corporation, 7.6227% 13jul2039, GBP
(XS0425412227)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****401,454,080 GBP***/***/***
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Yield calculation

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Issue information

BorrowerTosco Corporation
SPV / IssuerTesco Property Finance 1
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount50,000 GBP
Amount430,650,000 GBP
Amount Outstanding401,454,080 GBP
Outstanding face value amount401,454,080 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate7.6227%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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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 RegSXS0425412227
Common Code / Common Code RegS042541222
FIGI / FIGI RegSBBG00005FCJ4
WKN / WKN RegSA1AJE4
TickerTSCOLN 7.6227 07/13/39

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, GBPRedemption of principal, GBP
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Show following
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Issue ratings

Tosco Corporation, 7.6227% 13jul2039, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2016
Moody's Investors Service ***/***LT- local currency11/09/2016
S&P Global Ratings***/***Local Currency LT01/16/2015
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Issuer ratings

Tosco Corporation

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/03/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2001
S&P Global Ratings***/***Local Currency LT09/21/2001
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issues: local and international bonds
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countries
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