International bonds: Bank of England, 1.25% 14mar2019, USD
(XS1378790262, 38376HAD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****2,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of England
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

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Codes

ISIN RegSXS1378790262
ISIN 144AUS38376HAD08
Common Code RegS137879026
CUSIP 144A38376HAD0
FIGIBBG00CDYLN91
WKN codeA18YZQ
WKN code 144AA1VNGD
SEDOLBYSXRD0
FIGI 144ABBG00CDXBZH8
TickerBOEN 1.25 03/14/19 REGS

Primary placement

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

Participants

Bookrunner: Goldman Sachs, HSBC, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.***,***
Show following
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Issue ratings

Bank of England, 1.25% 14mar2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
Moody's Investors Service ***/***LT- foreign currency09/22/2017
S&P Global Ratings***/***Foreign Currency LT06/27/2016
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Issuer ratings

Bank of England

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
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