International bonds: University of Leeds, 3.125% 19dec2050, GBP
(XS1366919535)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****250,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerUniversity of Leeds
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
Amount250,000,000 GBP
Outstanding face value amount250,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
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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 RegSXS1366919535
Common Code RegS136691953
FIGIBBG00C7GX4C2
TickerUNILEE 3.125 12/19/50

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, Lloyds Banking Group

Payment schedule

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Early redemption terms

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Issue ratings

University of Leeds, 3.125% 19dec2050, GBP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/29/2016
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Issuer ratings

University of Leeds

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/29/2016
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